-59.1%
PINS vs TT
+139.1%
-198.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.2% | -1.5% |
| 7D | -6.2% | +1.7% | -7.9% | -6.9% |
| 30D | -10.9% | -11.8% | +0.9% | -6.3% |
| 3M | -19.5% | -12.6% | -6.9% | -15.1% |
| 6M | -10.4% | -9.4% | -1.0% | -8.3% |
| YTD | -26.4% | +8.8% | -35.2% | -33.5% |
| 1Y | -29.6% | -2.5% | -27.1% | -32.3% |
| 3Y | -39.0% | +95.7% | -134.7% | -65.7% |
| 5Y | -59.1% | +135.7% | -194.9% | -84.7% |
| All | -59.1% | +139.1% | -198.2% | -84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling