-60.1%
PINS vs TECH
-41.0%
-19.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | -12.0% | +0.5% | -12.5% | -12.2% |
| 3M | -17.9% | +1.1% | -19.0% | -18.3% |
| 6M | -1.0% | +62.8% | -63.9% | -22.4% |
| YTD | -26.0% | +24.5% | -50.5% | -35.8% |
| 1Y | -28.5% | +20.6% | -49.1% | -37.1% |
| 3Y | -39.2% | +29.5% | -68.7% | -54.4% |
| All | -60.1% | -41.0% | -19.1% | -47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling