-59.3%
PINS vs TCOM
+44.6%
-103.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.6% |
| 7D | -2.1% | +12.1% | -14.1% | -5.2% |
| 30D | -6.6% | +16.5% | -23.1% | -10.6% |
| 3M | -18.7% | -4.0% | -14.7% | -17.9% |
| 6M | -10.4% | -18.5% | +8.1% | -5.7% |
| YTD | -26.8% | -38.3% | +11.5% | -17.4% |
| 1Y | -27.9% | -36.6% | +8.8% | -19.3% |
| 3Y | -38.7% | +31.1% | -69.8% | -46.6% |
| All | -59.3% | +44.6% | -103.8% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling