-35.5%
PINS vs TW
+20.8%
-56.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +4.0% |
| 7D | +1.4% | +6.0% | -4.5% | +0.2% |
| 30D | +5.8% | +18.6% | -12.8% | +2.2% |
| 3M | -17.0% | +26.5% | -43.6% | -20.6% |
| 6M | +1.8% | +13.1% | -11.4% | +0.2% |
| YTD | -18.0% | +18.5% | -36.6% | -19.7% |
| 1Y | -35.5% | +21.7% | -57.2% | -38.7% |
| All | -35.5% | +20.8% | -56.3% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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