-62.5%
PINS vs TRU
-33.4%
-29.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.9% | +3.8% | +0.8% |
| 7D | -12.0% | -6.8% | -5.3% | -9.0% |
| 30D | -12.7% | 0.0% | -12.7% | -12.9% |
| 3M | -5.5% | +13.3% | -18.8% | -11.7% |
| 6M | +5.3% | +3.4% | +1.8% | +2.4% |
| YTD | -21.2% | -6.4% | -14.8% | -20.3% |
| 1Y | -45.0% | -9.7% | -35.4% | -43.8% |
| 3Y | -26.2% | +0.1% | -26.4% | -31.8% |
| All | -62.5% | -33.4% | -29.1% | -54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling