-38.9%
PINS vs TECH
+29.5%
-68.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -9.4% | +0.1% | -9.5% | -9.4% |
| 30D | -10.2% | +0.3% | -10.6% | -10.3% |
| 3M | -19.0% | +1.0% | -20.0% | -19.3% |
| 6M | -7.4% | +54.0% | -61.3% | -20.4% |
| YTD | -25.7% | +24.3% | -50.0% | -32.5% |
| 1Y | -29.7% | +23.7% | -53.4% | -36.2% |
| All | -38.9% | +29.5% | -68.4% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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