-35.5%
PINS vs TT
-6.5%
-29.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +3.9% |
| 7D | +1.4% | -8.5% | +9.9% | -0.5% |
| 30D | +5.8% | -12.8% | +18.6% | +2.7% |
| 3M | -17.0% | -12.9% | -4.2% | -19.5% |
| 6M | +1.8% | -15.2% | +17.0% | -2.1% |
| YTD | -18.0% | +6.2% | -24.3% | -20.1% |
| 1Y | -35.5% | -4.5% | -31.0% | -39.3% |
| All | -35.5% | -6.5% | -29.0% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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