-26.9%
PINS vs TCOM
+13.4%
-40.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.0% |
| 7D | -5.2% | -7.6% | +2.4% | -3.4% |
| 30D | -14.9% | -12.2% | -2.7% | -12.3% |
| 3M | -8.4% | -14.2% | +5.8% | -5.3% |
| 6M | +0.6% | -25.0% | +25.6% | +7.2% |
| YTD | -22.2% | -43.7% | +21.5% | -12.2% |
| 1Y | -46.9% | -44.5% | -2.4% | -39.9% |
| 3Y | -26.9% | +13.4% | -40.3% | -24.3% |
| All | -26.9% | +13.4% | -40.3% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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