-38.1%
PINS vs TPG
+92.2%
-130.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.6% |
| 7D | -12.0% | -2.4% | -9.6% | -10.9% |
| 30D | -12.7% | +11.1% | -23.8% | -17.8% |
| 3M | -5.5% | +26.3% | -31.8% | -17.4% |
| 6M | +5.3% | +18.3% | -13.1% | -5.1% |
| YTD | -21.2% | -14.4% | -6.8% | -16.1% |
| 1Y | -45.0% | -6.7% | -38.3% | -44.5% |
| 3Y | -26.2% | +111.5% | -137.7% | -57.0% |
| All | -38.1% | +92.2% | -130.4% | -66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling