-39.3%
PINS vs TSN
+43.0%
-82.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.6% |
| 7D | -3.4% | -1.4% | -2.0% | -3.4% |
| 30D | -14.5% | +10.2% | -24.7% | -14.4% |
| 3M | -16.5% | +7.2% | -23.7% | -16.4% |
| 6M | -7.0% | -10.6% | +3.6% | -8.3% |
| YTD | -26.1% | +3.7% | -29.9% | -26.3% |
| 1Y | -30.0% | +13.5% | -43.5% | -29.9% |
| All | -39.3% | +43.0% | -82.3% | -39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling