-66.8%
PINS vs TDG
+131.7%
-198.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.5% | -8.2% |
| 7D | -13.9% | -2.4% | -11.4% | -12.4% |
| 30D | -25.0% | -8.0% | -17.0% | -20.9% |
| 3M | -16.6% | -10.5% | -6.1% | -11.1% |
| 6M | -7.0% | -11.9% | +4.9% | -0.8% |
| YTD | -29.4% | -15.4% | -14.0% | -22.7% |
| 1Y | -49.9% | -14.2% | -35.7% | -45.7% |
| 3Y | -33.6% | +51.0% | -84.7% | -55.1% |
| 5Y | -66.8% | +126.5% | -193.3% | -84.4% |
| All | -66.8% | +131.7% | -198.5% | -84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling