-60.1%
PINS vs TRMB
-36.0%
-24.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | +1.0% | +2.8% | -1.8% | -0.7% |
| 30D | -12.0% | -5.9% | -6.1% | -10.9% |
| 3M | -17.9% | -3.3% | -14.6% | -18.5% |
| 6M | -1.0% | +1.3% | -2.4% | -5.2% |
| YTD | -26.0% | -29.0% | +3.0% | -10.8% |
| 1Y | -28.5% | -27.8% | -0.7% | -14.8% |
| 3Y | -39.2% | +36.3% | -75.5% | -56.2% |
| All | -60.1% | -36.0% | -24.0% | -48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling