-22.3%
PINS vs TTMI
+393.4%
-415.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.9% | -11.1% | -5.9% |
| 7D | -2.1% | -19.8% | +17.7% | +2.7% |
| 30D | -6.6% | -48.1% | +41.5% | +7.3% |
| 3M | -18.7% | -51.2% | +32.5% | -6.3% |
| 6M | -10.4% | -59.6% | +49.2% | +4.5% |
| YTD | -26.8% | -3.6% | -23.2% | -41.2% |
| 1Y | -27.9% | -2.3% | -25.5% | -43.6% |
| 3Y | -38.7% | +369.4% | -408.1% | -78.5% |
| 5Y | -59.0% | +365.4% | -424.4% | -86.5% |
| All | -22.3% | +393.4% | -415.7% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling