-21.2%
PINS vs SCCO
+503.5%
-524.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.1% |
| 7D | -9.4% | -2.4% | -7.0% | -8.7% |
| 30D | -10.2% | -16.5% | +6.2% | -5.5% |
| 3M | -19.0% | -10.4% | -8.7% | -17.3% |
| 6M | -7.4% | -2.8% | -4.6% | -9.2% |
| YTD | -25.7% | +27.2% | -52.9% | -36.6% |
| 1Y | -29.7% | +33.6% | -63.3% | -41.2% |
| 3Y | -38.1% | +182.4% | -220.5% | -63.8% |
| 5Y | -57.3% | +262.8% | -320.0% | -78.7% |
| All | -21.2% | +503.5% | -524.7% | -75.8% |
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