-58.7%
PINS vs TNA
-44.5%
-14.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.2% |
| 7D | -6.9% | -0.5% | -6.4% | -7.1% |
| 30D | -11.4% | -0.7% | -10.7% | -11.8% |
| 3M | -22.2% | -21.5% | -0.8% | -15.8% |
| 6M | -10.9% | -11.2% | +0.3% | -9.2% |
| YTD | -26.8% | +27.0% | -53.8% | -36.8% |
| 1Y | -29.8% | +28.0% | -57.9% | -40.1% |
| 3Y | -39.0% | +142.9% | -181.9% | -67.8% |
| 5Y | -58.7% | -42.6% | -16.1% | -63.4% |
| All | -58.7% | -44.5% | -14.2% | -63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling