-59.3%
PINS vs PCOR
-19.6%
-39.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.0% |
| 7D | -2.1% | +22.7% | -24.8% | -12.6% |
| 30D | -6.6% | +37.5% | -44.1% | -21.4% |
| 3M | -18.7% | +35.2% | -53.9% | -31.4% |
| 6M | -10.4% | +42.2% | -52.6% | -27.3% |
| YTD | -26.8% | +3.6% | -30.3% | -31.8% |
| 1Y | -27.9% | -4.8% | -23.1% | -29.6% |
| 3Y | -38.7% | +48.3% | -87.0% | -57.8% |
| All | -59.3% | -19.6% | -39.6% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling