-22.3%
PINS vs PTC
+103.6%
-126.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.8% |
| 7D | -6.9% | +1.3% | -8.2% | -7.6% |
| 30D | -11.4% | +1.1% | -12.5% | -12.1% |
| 3M | -22.2% | +30.1% | -52.4% | -37.2% |
| 6M | -10.9% | +34.0% | -44.9% | -30.5% |
| YTD | -26.8% | +12.8% | -39.6% | -36.1% |
| 1Y | -29.8% | +10.7% | -40.6% | -38.0% |
| 3Y | -39.0% | +29.6% | -68.7% | -54.8% |
| 5Y | -58.7% | +63.5% | -122.2% | -74.4% |
| All | -22.3% | +103.6% | -126.0% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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