-63.4%
PINS vs TPR
+239.8%
-303.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -12.0% | -2.3% | -9.7% | -11.2% |
| 30D | -12.7% | -23.0% | +10.3% | -4.2% |
| 3M | -5.5% | -12.5% | +7.0% | -2.0% |
| 6M | +5.3% | -21.4% | +26.7% | +12.5% |
| YTD | -21.2% | -3.5% | -17.7% | -23.6% |
| 1Y | -45.0% | +17.4% | -62.4% | -52.0% |
| 3Y | -26.2% | +291.3% | -317.5% | -67.3% |
| All | -63.4% | +239.8% | -303.2% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling