-30.0%
PINS vs TT
+0.9%
-30.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -3.4% | +8.1% | -11.4% | -2.2% |
| 30D | -14.5% | -11.3% | -3.2% | -16.6% |
| 3M | -16.5% | -11.2% | -5.3% | -18.7% |
| 6M | -7.0% | -8.9% | +1.9% | -9.1% |
| YTD | -26.1% | +9.7% | -35.9% | -29.0% |
| 1Y | -30.0% | +1.3% | -31.3% | -31.2% |
| All | -30.0% | +0.9% | -30.9% | -31.2% |
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