-23.0%
PINS vs SCCO
+572.0%
-595.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.2% | +10.0% | +4.9% |
| 7D | -9.9% | -2.7% | -7.2% | -9.4% |
| 30D | -20.9% | -0.2% | -20.8% | -21.4% |
| 3M | -13.7% | +17.8% | -31.5% | -19.3% |
| 6M | -3.0% | +2.3% | -5.3% | -6.6% |
| YTD | -27.5% | +41.6% | -69.1% | -39.7% |
| 1Y | -46.8% | +101.9% | -148.7% | -62.2% |
| 3Y | -31.8% | +186.2% | -218.0% | -59.7% |
| 5Y | -65.4% | +309.7% | -375.0% | -83.4% |
| All | -23.0% | +572.0% | -595.1% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling