-30.7%
PINS vs TPR
+30.9%
-61.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.6% |
| 7D | -6.9% | +12.1% | -19.0% | -7.5% |
| 30D | -11.4% | +16.7% | -28.1% | -12.2% |
| 3M | -22.2% | -17.4% | -4.9% | -22.4% |
| 6M | -10.9% | +2.3% | -13.2% | -11.5% |
| YTD | -26.8% | +7.1% | -33.9% | -27.7% |
| All | -30.7% | +30.9% | -61.6% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 1y: compounded portfolio wealth divided by compounded TPR 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…
1y analysis · Full analysis span regression · 6 months rolling