-29.1%
PINS vs TECH
-6.2%
-22.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.2% |
| 7D | -12.0% | +0.1% | -12.1% | -12.1% |
| 30D | -12.7% | +0.7% | -13.4% | -12.9% |
| 3M | -5.5% | +36.3% | -41.9% | -14.8% |
| 6M | +5.3% | +25.6% | -20.3% | -3.4% |
| YTD | -21.2% | +23.7% | -44.9% | -27.9% |
| 1Y | -45.0% | +37.6% | -82.7% | -51.9% |
| All | -29.1% | -6.2% | -22.9% | -28.6% |
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