-16.4%
PINS vs TRGP
+824.8%
-841.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.8% |
| 7D | -12.0% | +0.8% | -12.8% | -12.3% |
| 30D | -12.7% | +11.5% | -24.2% | -15.4% |
| 3M | -5.5% | +9.0% | -14.5% | -8.4% |
| 6M | +5.3% | +20.5% | -15.2% | -1.1% |
| YTD | -21.2% | +59.5% | -80.7% | -31.8% |
| 1Y | -45.0% | +77.9% | -123.0% | -54.3% |
| 3Y | -26.2% | +253.6% | -279.8% | -49.7% |
| 5Y | -64.0% | +615.5% | -679.4% | -79.7% |
| All | -16.4% | +824.8% | -841.2% | -66.1% |
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