-35.5%
PINS vs TYL
-10.1%
-25.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.7% | -0.5% | +2.5% |
| 7D | +1.4% | +17.3% | -15.8% | -4.3% |
| 30D | +5.8% | +28.9% | -23.1% | -3.8% |
| 3M | -17.0% | +35.1% | -52.1% | -26.0% |
| 6M | +1.8% | +29.3% | -27.5% | -8.6% |
| YTD | -18.0% | -6.8% | -11.3% | -11.3% |
| 1Y | -35.5% | -9.9% | -25.6% | -27.5% |
| All | -35.5% | -10.1% | -25.5% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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