-29.1%
PINS vs TAP
-28.0%
-1.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -12.0% | -2.3% | -9.7% | -11.9% |
| 30D | -12.7% | -2.1% | -10.5% | -12.6% |
| 3M | -5.5% | +6.6% | -12.1% | -5.5% |
| 6M | +5.3% | -11.5% | +16.8% | +5.3% |
| YTD | -21.2% | -10.3% | -10.9% | -21.2% |
| 1Y | -45.0% | -14.4% | -30.7% | -44.5% |
| All | -29.1% | -28.0% | -1.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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