-29.1%
PINS vs PCOR
-14.4%
-14.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.1% | -0.6% |
| 7D | -12.0% | -9.0% | -3.1% | -8.9% |
| 30D | -12.7% | +4.2% | -16.8% | -14.3% |
| 3M | -5.5% | +14.4% | -19.9% | -11.1% |
| 6M | +5.3% | +0.2% | +5.1% | +2.3% |
| YTD | -21.2% | -20.3% | -1.0% | -16.3% |
| 1Y | -45.0% | -16.1% | -28.9% | -43.1% |
| All | -29.1% | -14.4% | -14.7% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling