-21.5%
PINS vs TMF
-83.3%
+61.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.1% |
| 7D | +1.0% | -9.3% | +10.3% | +0.8% |
| 30D | -12.0% | +1.9% | -13.9% | -11.9% |
| 3M | -17.9% | -11.2% | -6.7% | -18.1% |
| 6M | -1.0% | -17.7% | +16.7% | -1.5% |
| YTD | -26.0% | -24.5% | -1.6% | -26.6% |
| 1Y | -28.5% | -29.4% | +1.0% | -29.2% |
| 3Y | -39.2% | -33.4% | -5.8% | -39.7% |
| 5Y | -58.3% | -88.7% | +30.4% | -63.5% |
| All | -21.5% | -83.3% | +61.8% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 10y: compounded portfolio wealth divided by compounded TMF 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…
10y analysis · Full analysis span regression · 6 months rolling