-44.6%
PINS vs TPG
+78.6%
-123.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.9% | -5.3% | -7.2% |
| 7D | -13.9% | -6.5% | -7.3% | -10.7% |
| 30D | -25.0% | +0.1% | -25.1% | -25.3% |
| 3M | -16.6% | +14.5% | -31.1% | -23.0% |
| 6M | -7.0% | +17.3% | -24.3% | -15.6% |
| YTD | -29.4% | -20.5% | -8.9% | -21.8% |
| 1Y | -49.9% | -13.2% | -36.7% | -47.4% |
| 3Y | -33.6% | +87.7% | -121.4% | -58.6% |
| All | -44.6% | +78.6% | -123.1% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling