-56.4%
PINS vs TEM
+90.1%
-146.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.0% | -12.2% | -5.2% |
| 7D | -2.1% | +5.3% | -7.4% | -2.8% |
| 30D | -6.6% | +8.1% | -14.7% | -7.8% |
| 3M | -18.7% | +64.9% | -83.6% | -25.1% |
| 6M | -10.4% | +42.1% | -52.5% | -16.2% |
| YTD | -26.8% | +28.8% | -55.6% | -31.1% |
| 1Y | -27.9% | +5.5% | -33.3% | -30.7% |
| All | -56.4% | +90.1% | -146.5% | -62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling