-18.9%
PINS vs TPR
+401.4%
-420.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.1% | -13.8% | -9.2% |
| 7D | -0.7% | +13.9% | -14.5% | -5.4% |
| 30D | -1.2% | +14.9% | -16.1% | -6.4% |
| 3M | -15.3% | -15.4% | +0.1% | -11.2% |
| 6M | -11.2% | -4.5% | -6.7% | -12.1% |
| YTD | -23.6% | +6.0% | -29.6% | -28.0% |
| 1Y | -23.1% | +24.3% | -47.5% | -32.4% |
| 3Y | -36.0% | +412.8% | -448.9% | -69.3% |
| 5Y | -57.2% | +258.4% | -315.6% | -77.0% |
| All | -18.9% | +401.4% | -420.3% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling