-35.5%
PINS vs TD
+61.0%
-96.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.8% | +1.5% | +3.4% |
| 7D | +1.4% | +1.4% | +0.1% | +1.0% |
| 30D | +5.8% | +10.2% | -4.5% | +3.2% |
| 3M | -17.0% | +8.1% | -25.2% | -18.7% |
| 6M | +1.8% | +22.3% | -20.5% | -5.6% |
| YTD | -18.0% | +39.0% | -57.1% | -29.4% |
| 1Y | -35.5% | +62.6% | -98.1% | -47.8% |
| All | -35.5% | +61.0% | -96.6% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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