-22.3%
PINS vs TD
+195.6%
-217.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | -6.9% | -0.7% | -6.2% | -6.4% |
| 30D | -11.4% | +7.6% | -19.1% | -15.3% |
| 3M | -22.2% | +3.0% | -25.3% | -23.7% |
| 6M | -10.9% | +16.8% | -27.8% | -19.9% |
| YTD | -26.8% | +34.3% | -61.2% | -40.2% |
| 1Y | -29.8% | +56.0% | -85.8% | -48.1% |
| 3Y | -39.0% | +132.4% | -171.4% | -66.1% |
| 5Y | -58.7% | +103.7% | -162.3% | -74.9% |
| All | -22.3% | +195.6% | -217.9% | -63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling