-42.2%
PINS vs TPG
+74.1%
-116.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.6% |
| 7D | -6.6% | -9.4% | +2.8% | -1.6% |
| 30D | -16.8% | -5.3% | -11.6% | -14.7% |
| 3M | -11.4% | +12.9% | -24.3% | -17.7% |
| 6M | -1.7% | +20.1% | -21.8% | -12.0% |
| YTD | -26.4% | -22.5% | -3.9% | -17.5% |
| 1Y | -45.5% | -19.7% | -25.8% | -40.3% |
| 3Y | -31.7% | +81.2% | -112.9% | -56.6% |
| All | -42.2% | +74.1% | -116.4% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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