-29.4%
PINS vs TSEM
+75.0%
-104.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.9% | -10.4% | +0.6% |
| 7D | -6.2% | -2.0% | -4.2% | -6.2% |
| 30D | -10.9% | -33.4% | +22.5% | -11.1% |
| 3M | -19.5% | -39.7% | +20.2% | -19.6% |
| 6M | -10.4% | -27.8% | +17.4% | -11.6% |
| YTD | -26.4% | +29.7% | -56.1% | -33.0% |
| All | -29.4% | +75.0% | -104.5% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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