-29.8%
PINS vs PTC
+10.9%
-40.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.7% |
| 7D | -6.9% | +1.3% | -8.2% | -7.2% |
| 30D | -11.4% | +1.1% | -12.5% | -11.7% |
| 3M | -22.2% | +30.1% | -52.4% | -28.6% |
| 6M | -10.9% | +34.0% | -44.9% | -19.9% |
| YTD | -26.8% | +12.8% | -39.6% | -27.3% |
| 1Y | -29.8% | +10.7% | -40.6% | -29.3% |
| All | -29.8% | +10.9% | -40.8% | -29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling