-36.0%
PINS vs PCOR
+44.3%
-80.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -0.7% | +23.7% | -24.3% | -9.1% |
| 30D | -1.2% | +39.0% | -40.2% | -13.6% |
| 3M | -15.3% | +35.8% | -51.0% | -25.5% |
| 6M | -11.2% | +38.2% | -49.4% | -23.2% |
| YTD | -23.6% | +3.9% | -27.5% | -26.9% |
| 1Y | -23.1% | +5.7% | -28.8% | -27.2% |
| All | -36.0% | +44.3% | -80.3% | -45.3% |
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