-30.0%
PINS vs SCCO
+27.6%
-57.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +2.0% | -0.6% |
| 7D | -3.4% | +1.7% | -5.1% | -3.4% |
| 30D | -14.5% | -18.1% | +3.6% | -15.0% |
| 3M | -16.5% | -12.8% | -3.7% | -16.7% |
| 6M | -7.0% | -8.5% | +1.5% | -6.6% |
| YTD | -26.1% | +23.9% | -50.1% | -33.6% |
| 1Y | -30.0% | +30.0% | -60.0% | -38.4% |
| All | -30.0% | +27.6% | -57.6% | -38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling