-29.7%
PINS vs TSN
+14.3%
-44.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | -9.4% | -0.3% | -9.1% | -9.4% |
| 30D | -10.2% | +11.8% | -22.0% | -10.5% |
| 3M | -19.0% | +7.1% | -26.1% | -19.3% |
| 6M | -7.4% | -9.2% | +1.8% | -10.5% |
| YTD | -25.7% | +4.8% | -30.5% | -26.6% |
| 1Y | -29.7% | +11.6% | -41.4% | -31.2% |
| All | -29.7% | +14.3% | -44.0% | -31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling