-46.8%
PINS vs TEL
-1.1%
-45.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.8% | +2.7% |
| 7D | -9.9% | -2.3% | -7.6% | -9.8% |
| 30D | -20.9% | -6.1% | -14.9% | -20.5% |
| 3M | -13.7% | +1.7% | -15.4% | -13.7% |
| 6M | -3.0% | +1.6% | -4.7% | -3.5% |
| YTD | -27.5% | -9.1% | -18.4% | -27.5% |
| 1Y | -46.8% | -1.7% | -45.1% | -54.7% |
| All | -46.8% | -1.1% | -45.6% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling