-29.8%
PINS vs TLN
-8.6%
-21.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.6% |
| 7D | -6.9% | +1.1% | -8.0% | -6.9% |
| 30D | -11.4% | -4.6% | -6.9% | -11.2% |
| 3M | -22.2% | +5.2% | -27.5% | -22.3% |
| 6M | -10.9% | -6.5% | -4.4% | -11.0% |
| YTD | -26.8% | -3.6% | -23.2% | -27.1% |
| 1Y | -29.8% | -8.2% | -21.6% | -30.5% |
| All | -29.8% | -8.6% | -21.3% | -30.5% |
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