-36.0%
PINS vs TYL
+5.0%
-41.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -7.4% |
| 7D | -0.7% | +15.1% | -15.7% | -5.7% |
| 30D | -1.2% | +30.1% | -31.3% | -10.6% |
| 3M | -15.3% | +40.4% | -55.7% | -25.6% |
| 6M | -11.2% | +31.3% | -42.5% | -20.6% |
| YTD | -23.6% | -5.2% | -18.4% | -22.6% |
| 1Y | -23.1% | -6.6% | -16.5% | -21.8% |
| All | -36.0% | +5.0% | -41.0% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling