-25.1%
PINS vs TEL
+160.8%
-185.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.1% | -9.1% |
| 7D | -13.9% | +1.2% | -15.1% | -14.6% |
| 30D | -25.0% | -4.1% | -20.9% | -23.3% |
| 3M | -16.6% | -2.6% | -14.0% | -16.1% |
| 6M | -7.0% | 0.0% | -7.0% | -10.3% |
| YTD | -29.4% | -9.1% | -20.3% | -28.8% |
| 1Y | -49.9% | -0.8% | -49.1% | -53.4% |
| 3Y | -33.6% | +67.4% | -101.0% | -60.6% |
| 5Y | -66.8% | +51.8% | -118.6% | -78.8% |
| All | -25.1% | +160.8% | -185.8% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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