-21.6%
PINS vs TTMI
+465.9%
-487.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | +0.2% |
| 7D | -3.4% | +22.6% | -26.0% | -8.6% |
| 30D | -14.5% | -34.3% | +19.8% | -7.6% |
| 3M | -16.5% | -44.8% | +28.3% | -6.7% |
| 6M | -7.0% | -53.3% | +46.3% | +4.4% |
| YTD | -26.1% | +10.6% | -36.7% | -42.9% |
| 1Y | -30.0% | +8.2% | -38.2% | -46.5% |
| 3Y | -38.5% | +435.7% | -474.1% | -79.2% |
| 5Y | -58.4% | +434.2% | -492.6% | -86.8% |
| All | -21.6% | +465.9% | -487.5% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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