-49.9%
PINS vs TRU
-16.5%
-33.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.5% | -8.9% |
| 7D | -13.9% | -6.5% | -7.4% | -11.7% |
| 30D | -25.0% | -2.5% | -22.5% | -24.3% |
| 3M | -16.6% | +10.4% | -27.0% | -19.9% |
| 6M | -7.0% | +1.6% | -8.6% | -8.8% |
| YTD | -29.4% | -9.7% | -19.7% | -28.0% |
| 1Y | -49.9% | -17.3% | -32.7% | -50.0% |
| All | -49.9% | -16.5% | -33.4% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 1y: compounded portfolio wealth divided by compounded TRU 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…
1y analysis · Full analysis span regression · 6 months rolling