-58.7%
PINS vs TEL
+47.1%
-105.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.3% |
| 7D | -6.9% | -0.9% | -6.0% | -6.5% |
| 30D | -11.4% | -0.2% | -11.2% | -11.7% |
| 3M | -22.2% | +2.0% | -24.3% | -24.0% |
| 6M | -10.9% | +6.4% | -17.3% | -15.9% |
| YTD | -26.8% | -3.2% | -23.6% | -29.3% |
| 1Y | -29.8% | -11.2% | -18.7% | -28.0% |
| 3Y | -39.0% | +79.8% | -118.8% | -67.5% |
| 5Y | -58.7% | +46.6% | -105.2% | -76.4% |
| All | -58.7% | +47.1% | -105.8% | -76.4% |
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