-34.5%
PINS vs TW
+20.8%
-55.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.2% | -9.2% |
| 7D | -13.9% | -0.5% | -13.3% | -13.8% |
| 30D | -25.0% | -0.6% | -24.4% | -24.9% |
| 3M | -16.6% | +3.4% | -20.0% | -17.4% |
| 6M | -7.0% | -18.4% | +11.5% | -2.3% |
| YTD | -29.4% | -3.9% | -25.5% | -28.9% |
| 1Y | -49.9% | -13.3% | -36.6% | -48.4% |
| All | -34.5% | +20.8% | -55.3% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling