-66.7%
PINS vs PCOR
-30.9%
-35.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.1% | -0.1% |
| 7D | -12.0% | -9.0% | -3.1% | -7.9% |
| 30D | -12.7% | +4.2% | -16.8% | -14.9% |
| 3M | -5.5% | +14.4% | -19.9% | -12.8% |
| 6M | +5.3% | +0.2% | +5.1% | +1.5% |
| YTD | -21.2% | -20.3% | -1.0% | -15.7% |
| 1Y | -45.0% | -16.1% | -28.9% | -43.1% |
| 3Y | -26.2% | -14.7% | -11.5% | -29.7% |
| 5Y | -64.0% | -43.2% | -20.8% | -66.2% |
| All | -66.7% | -30.9% | -35.8% | -69.7% |
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 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