-17.5%
PINS vs TSN
-11.5%
-5.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.7% |
| 7D | -5.2% | -5.0% | -0.2% | -4.0% |
| 30D | -14.9% | -9.1% | -5.9% | -12.9% |
| 3M | -8.4% | -7.4% | -1.0% | -6.6% |
| 6M | +0.6% | -13.4% | +14.0% | +3.8% |
| YTD | -22.2% | -8.5% | -13.7% | -21.3% |
| 1Y | -46.9% | -3.2% | -43.7% | -47.4% |
| 3Y | -26.9% | +11.5% | -38.4% | -32.6% |
| 5Y | -63.0% | -19.5% | -43.5% | -62.4% |
| All | -17.5% | -11.5% | -5.9% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling