-63.0%
PINS vs TRI
-7.1%
-55.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.5% | +5.2% | +2.2% |
| 7D | -5.2% | -7.1% | +1.9% | -1.8% |
| 30D | -14.9% | -2.3% | -12.6% | -14.5% |
| 3M | -8.4% | +19.6% | -28.0% | -18.5% |
| 6M | +0.6% | -8.7% | +9.4% | +3.5% |
| YTD | -22.2% | -22.3% | +0.1% | -11.8% |
| 1Y | -46.9% | -40.7% | -6.3% | -28.2% |
| 3Y | -26.9% | -17.8% | -9.1% | -31.9% |
| 5Y | -63.0% | -8.5% | -54.5% | -73.9% |
| All | -63.0% | -7.1% | -55.9% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling