-26.9%
PINS vs TRI
-17.7%
-9.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.5% | +5.2% | +1.3% |
| 7D | -5.2% | -7.1% | +1.9% | -2.7% |
| 30D | -14.9% | -2.3% | -12.6% | -14.6% |
| 3M | -8.4% | +19.6% | -28.0% | -15.5% |
| 6M | +0.6% | -8.7% | +9.4% | +2.2% |
| YTD | -22.2% | -22.3% | +0.1% | -16.9% |
| 1Y | -46.9% | -40.7% | -6.3% | -38.0% |
| 3Y | -26.9% | -17.8% | -9.1% | -28.6% |
| All | -26.9% | -17.7% | -9.2% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling