-26.9%
PINS vs TNA
+117.1%
-144.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.0% |
| 7D | -5.2% | +4.1% | -9.3% | -6.2% |
| 30D | -14.9% | -7.6% | -7.3% | -13.4% |
| 3M | -8.4% | +8.1% | -16.5% | -10.7% |
| 6M | +0.6% | +49.0% | -48.4% | -10.8% |
| YTD | -22.2% | +51.7% | -73.9% | -32.2% |
| 1Y | -46.9% | +59.6% | -106.5% | -54.9% |
| 3Y | -26.9% | +118.9% | -145.8% | -48.8% |
| All | -26.9% | +117.1% | -144.0% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling