-35.5%
PINS vs TEM
-11.1%
-24.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.8% | +7.0% | +4.7% |
| 7D | +1.4% | -1.3% | +2.7% | +1.6% |
| 30D | +5.8% | -9.5% | +15.3% | +7.1% |
| 3M | -17.0% | +60.7% | -77.7% | -26.9% |
| 6M | +1.8% | +35.5% | -33.7% | -7.7% |
| YTD | -18.0% | +28.0% | -46.1% | -26.4% |
| 1Y | -35.5% | -10.5% | -25.0% | -39.6% |
| All | -35.5% | -11.1% | -24.4% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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