-25.1%
PINS vs TRGP
+829.1%
-854.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.2% | -9.0% |
| 7D | -13.9% | -0.7% | -13.1% | -13.7% |
| 30D | -25.0% | +9.5% | -34.4% | -26.9% |
| 3M | -16.6% | +10.8% | -27.4% | -19.5% |
| 6M | -7.0% | +25.3% | -32.3% | -13.5% |
| YTD | -29.4% | +60.3% | -89.7% | -39.0% |
| 1Y | -49.9% | +84.6% | -134.5% | -58.7% |
| 3Y | -33.6% | +264.4% | -298.0% | -55.1% |
| 5Y | -66.8% | +636.6% | -703.4% | -81.5% |
| All | -25.1% | +829.1% | -854.2% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling