-63.4%
PINS vs TRMB
-37.2%
-26.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.5% |
| 7D | -12.0% | -2.5% | -9.5% | -10.5% |
| 30D | -12.7% | +1.5% | -14.2% | -13.7% |
| 3M | -5.5% | +6.8% | -12.3% | -9.9% |
| 6M | +5.3% | -14.9% | +20.2% | +16.1% |
| YTD | -21.2% | -24.1% | +2.9% | -6.4% |
| 1Y | -45.0% | -25.4% | -19.7% | -34.6% |
| 3Y | -26.2% | +8.0% | -34.2% | -34.9% |
| All | -63.4% | -37.2% | -26.2% | -49.4% |
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