-21.5%
PINS vs TDG
+258.8%
-280.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.5% |
| 7D | +1.0% | +1.7% | -0.7% | 0.0% |
| 30D | -12.0% | +9.7% | -21.7% | -16.4% |
| 3M | -17.9% | -2.3% | -15.6% | -16.9% |
| 6M | -1.0% | +1.3% | -2.4% | -2.5% |
| YTD | -26.0% | -8.5% | -17.6% | -23.4% |
| 1Y | -28.5% | -8.1% | -20.3% | -26.1% |
| 3Y | -39.2% | +43.4% | -82.6% | -52.0% |
| 5Y | -58.3% | +127.8% | -186.1% | -74.9% |
| All | -21.5% | +258.8% | -280.3% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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