-56.0%
PINS vs TEM
+79.0%
-135.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.7% | +5.8% | +0.9% |
| 7D | +1.0% | -5.9% | +6.9% | +1.6% |
| 30D | -12.0% | +4.8% | -16.8% | -12.8% |
| 3M | -17.9% | +31.9% | -49.8% | -22.1% |
| 6M | -1.0% | +56.0% | -57.0% | -8.6% |
| YTD | -26.0% | +21.3% | -47.3% | -30.0% |
| 1Y | -28.5% | +5.4% | -33.9% | -31.3% |
| All | -56.0% | +79.0% | -135.0% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling