-29.4%
PINS vs TLN
-8.1%
-21.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.2% | -6.7% | +0.5% |
| 7D | -6.2% | +9.1% | -15.2% | -6.2% |
| 30D | -10.9% | -4.1% | -6.9% | -10.7% |
| 3M | -19.5% | +4.4% | -23.9% | -19.5% |
| 6M | -10.4% | -6.0% | -4.4% | -10.4% |
| YTD | -26.4% | -3.1% | -23.3% | -26.7% |
| All | -29.4% | -8.1% | -21.4% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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