-67.7%
PINS vs PCOR
-10.0%
-57.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -0.7% | +23.7% | -24.3% | -11.2% |
| 30D | -1.2% | +39.0% | -40.2% | -16.6% |
| 3M | -15.3% | +35.8% | -51.0% | -28.1% |
| 6M | -11.2% | +38.2% | -49.4% | -26.1% |
| YTD | -23.6% | +3.9% | -27.5% | -28.7% |
| 1Y | -23.1% | +5.7% | -28.8% | -29.2% |
| 3Y | -36.0% | +44.8% | -80.8% | -53.8% |
| 5Y | -57.2% | -19.8% | -37.4% | -65.4% |
| All | -67.7% | -10.0% | -57.7% | -74.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling