-39.0%
PINS vs PTC
+30.6%
-69.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -6.2% | +0.8% | -7.0% | -6.4% |
| 30D | -10.9% | +0.7% | -11.7% | -11.2% |
| 3M | -19.5% | +32.6% | -52.1% | -28.7% |
| 6M | -10.4% | +33.6% | -44.0% | -21.5% |
| YTD | -26.4% | +12.4% | -38.8% | -30.3% |
| 1Y | -29.6% | +11.2% | -40.9% | -33.1% |
| 3Y | -39.0% | +31.7% | -70.7% | -54.5% |
| All | -39.0% | +30.6% | -69.6% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling