-29.4%
PINS vs TYL
-8.8%
-20.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | -6.2% | +3.5% | -9.7% | -7.3% |
| 30D | -10.9% | +26.9% | -37.8% | -18.1% |
| 3M | -19.5% | +33.8% | -53.3% | -27.4% |
| 6M | -10.4% | +28.8% | -39.2% | -18.9% |
| YTD | -26.4% | -7.9% | -18.5% | -24.0% |
| All | -29.4% | -8.8% | -20.6% | -26.7% |
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