-18.9%
PINS vs TT
+396.5%
-415.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.3% | -4.5% |
| 7D | -0.7% | -9.0% | +8.3% | +4.3% |
| 30D | -1.2% | -17.6% | +16.4% | +8.8% |
| 3M | -15.3% | -18.7% | +3.4% | -6.2% |
| 6M | -11.2% | -17.4% | +6.2% | -4.2% |
| YTD | -23.6% | +1.5% | -25.1% | -28.5% |
| 1Y | -23.1% | -9.4% | -13.8% | -23.1% |
| 3Y | -36.0% | +85.1% | -121.1% | -61.7% |
| 5Y | -57.2% | +125.7% | -182.9% | -78.5% |
| All | -18.9% | +396.5% | -415.4% | -78.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling