-60.1%
PINS vs TSN
-14.8%
-45.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | +1.0% | -1.4% | +2.4% | +1.1% |
| 30D | -12.0% | +8.5% | -20.5% | -12.6% |
| 3M | -17.9% | +5.3% | -23.2% | -18.3% |
| 6M | -1.0% | -10.5% | +9.5% | -0.6% |
| YTD | -26.0% | +3.0% | -29.0% | -26.7% |
| 1Y | -28.5% | +12.1% | -40.6% | -29.7% |
| 3Y | -39.2% | +43.1% | -82.3% | -44.0% |
| All | -60.1% | -14.8% | -45.2% | -56.6% |
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 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