-21.2%
PINS vs TT
+437.5%
-458.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.0% |
| 7D | -9.4% | +3.5% | -12.9% | -11.0% |
| 30D | -10.2% | -11.0% | +0.8% | -5.1% |
| 3M | -19.0% | -12.0% | -7.0% | -14.0% |
| 6M | -7.4% | -10.4% | +3.1% | -4.0% |
| YTD | -25.7% | +9.9% | -35.7% | -33.4% |
| 1Y | -29.7% | +1.5% | -31.2% | -33.9% |
| 3Y | -38.1% | +93.7% | -131.8% | -63.6% |
| 5Y | -57.3% | +139.2% | -196.5% | -79.2% |
| All | -21.2% | +437.5% | -458.6% | -79.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling