-35.5%
PINS vs TRI
-22.4%
-13.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +1.5% |
| 7D | +1.4% | +1.0% | +0.5% | +0.6% |
| 30D | +5.8% | +20.8% | -15.0% | -3.0% |
| 3M | -17.0% | +8.1% | -25.1% | -20.7% |
| 6M | +1.8% | +24.2% | -22.4% | -9.4% |
| YTD | -18.0% | -7.8% | -10.3% | -18.6% |
| 1Y | -35.5% | -16.7% | -18.9% | -30.7% |
| All | -35.5% | -22.4% | -13.1% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling