-23.0%
PINS vs TDY
+133.9%
-157.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | -9.9% | -1.9% | -8.1% | -8.9% |
| 30D | -20.9% | -12.5% | -8.4% | -14.8% |
| 3M | -13.7% | -0.8% | -12.9% | -13.8% |
| 6M | -3.0% | -9.0% | +5.9% | +0.9% |
| YTD | -27.5% | +16.8% | -44.3% | -36.1% |
| 1Y | -46.8% | +9.5% | -56.2% | -51.5% |
| 3Y | -31.8% | +45.4% | -77.2% | -48.7% |
| 5Y | -65.4% | +37.8% | -103.2% | -73.2% |
| All | -23.0% | +133.9% | -157.0% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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