-26.9%
PINS vs TKO
+104.9%
-131.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -2.6% |
| 7D | -5.2% | +7.2% | -12.4% | -7.1% |
| 30D | -14.9% | +4.7% | -19.6% | -16.1% |
| 3M | -8.4% | -3.2% | -5.2% | -7.7% |
| 6M | +0.6% | -2.9% | +3.5% | +1.1% |
| YTD | -22.2% | -5.8% | -16.4% | -21.6% |
| 1Y | -46.9% | -1.1% | -45.9% | -47.4% |
| 3Y | -26.9% | +111.1% | -138.0% | -38.0% |
| All | -26.9% | +104.9% | -131.7% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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