-63.0%
PINS vs SCCO
+339.1%
-402.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.9% | -6.2% | -2.3% |
| 7D | -5.2% | +3.4% | -8.7% | -5.9% |
| 30D | -14.9% | +6.6% | -21.6% | -16.3% |
| 3M | -8.4% | +24.5% | -32.9% | -13.5% |
| 6M | +0.6% | +16.5% | -15.8% | -4.6% |
| YTD | -22.2% | +52.1% | -74.3% | -33.5% |
| 1Y | -46.9% | +114.2% | -161.1% | -59.9% |
| 3Y | -26.9% | +207.4% | -234.3% | -52.4% |
| 5Y | -63.0% | +353.7% | -416.7% | -79.6% |
| All | -63.0% | +339.1% | -402.1% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling