-17.5%
PINS vs TD
+185.6%
-203.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.7% |
| 7D | -5.2% | +0.9% | -6.1% | -5.8% |
| 30D | -14.9% | -0.7% | -14.3% | -14.8% |
| 3M | -8.4% | +6.3% | -14.7% | -12.5% |
| 6M | +0.6% | +27.9% | -27.3% | -15.2% |
| YTD | -22.2% | +29.8% | -52.0% | -35.1% |
| 1Y | -46.9% | +63.7% | -110.6% | -62.1% |
| 3Y | -26.9% | +128.3% | -155.2% | -59.0% |
| 5Y | -63.0% | +125.5% | -188.5% | -79.1% |
| All | -17.5% | +185.6% | -203.1% | -60.8% |
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 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