-63.4%
PINS vs TD
+124.9%
-188.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.4% |
| 7D | -12.0% | +0.3% | -12.3% | -12.2% |
| 30D | -12.7% | +0.4% | -13.1% | -13.0% |
| 3M | -5.5% | +7.6% | -13.2% | -10.1% |
| 6M | +5.3% | +25.0% | -19.7% | -9.1% |
| YTD | -21.2% | +31.0% | -52.2% | -33.9% |
| 1Y | -45.0% | +65.2% | -110.2% | -60.2% |
| 3Y | -26.2% | +122.5% | -148.7% | -56.8% |
| All | -63.4% | +124.9% | -188.3% | -78.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling