-53.1%
PINS vs TEM
+61.6%
-114.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -12.0% | +0.9% | -12.9% | -12.1% |
| 30D | -12.7% | +38.4% | -51.0% | -17.0% |
| 3M | -5.5% | +23.7% | -29.2% | -9.2% |
| 6M | +5.3% | +26.0% | -20.7% | +0.5% |
| YTD | -21.2% | +9.4% | -30.6% | -23.7% |
| 1Y | -45.0% | -17.3% | -27.8% | -45.4% |
| All | -53.1% | +61.6% | -114.7% | -58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling