-49.9%
PINS vs TNA
+53.7%
-103.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.1% | -5.1% | -8.6% |
| 7D | -13.9% | -3.6% | -10.3% | -13.3% |
| 30D | -25.0% | -10.1% | -14.9% | -23.8% |
| 3M | -16.6% | +2.7% | -19.3% | -17.0% |
| 6M | -7.0% | +38.4% | -45.4% | -12.4% |
| YTD | -29.4% | +45.4% | -74.8% | -34.9% |
| 1Y | -49.9% | +55.9% | -105.9% | -55.0% |
| All | -49.9% | +53.7% | -103.6% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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