-46.9%
PINS vs TW
-13.1%
-33.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -0.9% |
| 7D | -5.2% | -3.5% | -1.7% | -4.8% |
| 30D | -14.9% | +0.5% | -15.5% | -15.0% |
| 3M | -8.4% | +4.9% | -13.4% | -9.1% |
| 6M | +0.6% | -17.1% | +17.8% | +6.5% |
| YTD | -22.2% | -3.9% | -18.4% | -20.7% |
| 1Y | -46.9% | -13.3% | -33.7% | -46.5% |
| All | -46.9% | -13.1% | -33.8% | -46.5% |
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