-22.3%
PINS vs TECH
+59.3%
-81.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.3% |
| 7D | -2.1% | +0.2% | -2.2% | -2.1% |
| 30D | -6.6% | +0.3% | -7.0% | -6.8% |
| 3M | -18.7% | +1.3% | -20.1% | -19.3% |
| 6M | -10.4% | +54.0% | -64.4% | -30.0% |
| YTD | -26.8% | +24.3% | -51.1% | -37.7% |
| 1Y | -27.9% | +25.8% | -53.7% | -39.3% |
| 3Y | -38.7% | +26.0% | -64.6% | -53.7% |
| 5Y | -59.0% | -40.1% | -18.9% | -49.2% |
| All | -22.3% | +59.3% | -81.6% | -60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling