-63.4%
PINS vs TMF
-87.5%
+24.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.2% |
| 7D | -12.0% | -1.4% | -10.6% | -12.0% |
| 30D | -12.7% | -2.8% | -9.8% | -12.6% |
| 3M | -5.5% | -10.9% | +5.4% | -5.4% |
| 6M | +5.3% | -21.3% | +26.6% | +5.5% |
| YTD | -21.2% | -15.9% | -5.3% | -21.1% |
| 1Y | -45.0% | -15.7% | -29.3% | -44.9% |
| 3Y | -26.2% | -43.4% | +17.1% | -26.4% |
| All | -63.4% | -87.5% | +24.1% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling