-21.9%
PINS vs TRGP
+776.0%
-797.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.4% | -2.9% | -0.4% |
| 7D | -6.2% | -7.2% | +1.0% | -4.4% |
| 30D | -10.9% | -4.2% | -6.8% | -10.3% |
| 3M | -19.5% | +7.0% | -26.5% | -21.5% |
| 6M | -10.4% | +11.2% | -21.6% | -14.1% |
| YTD | -26.4% | +51.1% | -77.5% | -35.7% |
| 1Y | -29.6% | +62.0% | -91.7% | -39.8% |
| 3Y | -39.0% | +248.2% | -287.2% | -58.4% |
| 5Y | -59.1% | +432.4% | -491.5% | -75.3% |
| All | -21.9% | +776.0% | -797.9% | -68.0% |
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