-63.0%
PINS vs TRGP
+631.5%
-694.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.7% | -1.7% |
| 7D | -5.2% | -0.6% | -4.6% | -5.0% |
| 30D | -14.9% | +14.6% | -29.5% | -18.8% |
| 3M | -8.4% | +11.9% | -20.4% | -12.7% |
| 6M | +0.6% | +25.3% | -24.6% | -8.4% |
| YTD | -22.2% | +61.9% | -84.1% | -36.3% |
| 1Y | -46.9% | +87.3% | -134.2% | -59.5% |
| 3Y | -26.9% | +268.0% | -294.9% | -59.0% |
| 5Y | -63.0% | +638.2% | -701.2% | -83.9% |
| All | -63.0% | +631.5% | -694.4% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling