-21.9%
PINS vs TRMB
+33.3%
-55.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.5% | -0.1% |
| 7D | -6.2% | -17.0% | +10.8% | +3.3% |
| 30D | -10.9% | -9.0% | -1.9% | -7.6% |
| 3M | -19.5% | -8.1% | -11.4% | -17.2% |
| 6M | -10.4% | -10.1% | -0.3% | -7.0% |
| YTD | -26.4% | -30.2% | +3.8% | -10.1% |
| 1Y | -29.6% | -30.7% | +1.1% | -14.0% |
| 3Y | -39.0% | +32.6% | -71.6% | -53.9% |
| 5Y | -59.1% | -38.1% | -21.0% | -48.3% |
| All | -21.9% | +33.3% | -55.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling