-22.3%
PINS vs TT
+408.3%
-430.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.6% | -5.4% |
| 7D | -2.1% | -2.0% | -0.1% | -1.1% |
| 30D | -6.6% | -14.0% | +7.4% | +0.5% |
| 3M | -18.7% | -15.9% | -2.9% | -11.7% |
| 6M | -10.4% | -17.3% | +6.9% | -3.3% |
| YTD | -26.8% | +4.0% | -30.7% | -32.4% |
| 1Y | -27.9% | -7.1% | -20.7% | -28.8% |
| 3Y | -38.7% | +90.2% | -128.9% | -63.8% |
| 5Y | -59.0% | +131.1% | -190.1% | -79.7% |
| All | -22.3% | +408.3% | -430.6% | -79.6% |
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