-63.0%
PINS vs TEL
+49.6%
-112.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.2% |
| 7D | -5.2% | -1.4% | -3.8% | -4.5% |
| 30D | -14.9% | -4.9% | -10.1% | -12.8% |
| 3M | -8.4% | +0.1% | -8.5% | -9.4% |
| 6M | +0.6% | +0.4% | +0.3% | -3.1% |
| YTD | -22.2% | -8.9% | -13.3% | -21.7% |
| 1Y | -46.9% | -0.3% | -46.6% | -51.1% |
| 3Y | -26.9% | +67.6% | -94.5% | -59.0% |
| 5Y | -63.0% | +50.7% | -113.7% | -78.4% |
| All | -63.0% | +49.6% | -112.5% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling