-22.3%
PINS vs TRGP
+747.0%
-769.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -3.5% |
| 7D | -2.1% | -16.0% | +13.9% | +2.3% |
| 30D | -6.6% | -6.4% | -0.2% | -5.4% |
| 3M | -18.7% | -1.0% | -17.8% | -19.1% |
| 6M | -10.4% | +7.0% | -17.4% | -13.2% |
| YTD | -26.8% | +46.1% | -72.9% | -35.4% |
| 1Y | -27.9% | +58.7% | -86.5% | -37.9% |
| 3Y | -38.7% | +221.9% | -260.6% | -57.2% |
| 5Y | -59.0% | +419.9% | -478.9% | -75.1% |
| All | -22.3% | +747.0% | -769.3% | -67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling