-49.9%
PINS vs TXG
+385.8%
-435.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.6% | -11.8% | -9.6% |
| 7D | -13.9% | +9.1% | -23.0% | -14.9% |
| 30D | -25.0% | +14.9% | -39.9% | -26.6% |
| 3M | -16.6% | +120.0% | -136.6% | -26.2% |
| 6M | -7.0% | +221.8% | -228.8% | -22.3% |
| YTD | -29.4% | +312.6% | -342.0% | -43.1% |
| 1Y | -49.9% | +398.4% | -448.4% | -61.9% |
| All | -49.9% | +385.8% | -435.8% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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