-59.3%
PINS vs TRGP
+415.2%
-474.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -3.4% |
| 7D | -2.1% | -16.0% | +13.9% | +3.0% |
| 30D | -6.6% | -6.4% | -0.2% | -5.4% |
| 3M | -18.7% | -1.0% | -17.8% | -19.4% |
| 6M | -10.4% | +7.0% | -17.4% | -14.3% |
| YTD | -26.8% | +46.1% | -72.9% | -38.5% |
| 1Y | -27.9% | +58.7% | -86.5% | -41.5% |
| 3Y | -38.7% | +221.9% | -260.6% | -64.2% |
| All | -59.3% | +415.2% | -474.4% | -80.7% |
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 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