-29.1%
PINS vs TD
+123.2%
-152.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.7% |
| 7D | -12.0% | +0.3% | -12.3% | -12.1% |
| 30D | -12.7% | +0.4% | -13.1% | -12.9% |
| 3M | -5.5% | +7.6% | -13.2% | -8.6% |
| 6M | +5.3% | +25.0% | -19.7% | -5.3% |
| YTD | -21.2% | +31.0% | -52.2% | -30.5% |
| 1Y | -45.0% | +65.2% | -110.2% | -56.3% |
| All | -29.1% | +123.2% | -152.3% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling