-22.3%
PINS vs TSN
+1.0%
-23.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -2.1% | +4.6% | -6.7% | -3.2% |
| 30D | -6.6% | +15.4% | -22.1% | -10.1% |
| 3M | -18.7% | +2.9% | -21.6% | -19.4% |
| 6M | -10.4% | -10.8% | +0.4% | -8.0% |
| YTD | -26.8% | +4.5% | -31.2% | -28.4% |
| 1Y | -27.9% | +19.5% | -47.4% | -32.3% |
| 3Y | -38.7% | +42.2% | -80.9% | -47.5% |
| 5Y | -59.0% | -14.2% | -44.8% | -58.6% |
| All | -22.3% | +1.0% | -23.3% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling