-23.1%
PINS vs TYL
-8.4%
-14.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -7.3% |
| 7D | -0.7% | +15.1% | -15.7% | -5.3% |
| 30D | -1.2% | +30.1% | -31.3% | -9.9% |
| 3M | -15.3% | +40.4% | -55.7% | -24.9% |
| 6M | -11.2% | +31.3% | -42.5% | -20.2% |
| YTD | -23.6% | -5.2% | -18.4% | -21.6% |
| 1Y | -23.1% | -6.6% | -16.5% | -21.0% |
| All | -23.1% | -8.4% | -14.8% | -21.0% |
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