-59.3%
PINS vs TSN
-14.6%
-44.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.1% |
| 7D | -2.1% | +4.6% | -6.7% | -2.5% |
| 30D | -6.6% | +15.4% | -22.1% | -7.8% |
| 3M | -18.7% | +2.9% | -21.6% | -19.0% |
| 6M | -10.4% | -10.8% | +0.4% | -10.0% |
| YTD | -26.8% | +4.5% | -31.2% | -27.5% |
| 1Y | -27.9% | +19.5% | -47.4% | -29.6% |
| 3Y | -38.7% | +42.2% | -80.9% | -43.5% |
| All | -59.3% | -14.6% | -44.7% | -56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling