-59.3%
PINS vs TYL
-21.3%
-38.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -2.7% |
| 7D | -2.1% | +6.7% | -8.7% | -6.1% |
| 30D | -6.6% | +26.5% | -33.2% | -20.8% |
| 3M | -18.7% | +37.3% | -56.0% | -35.2% |
| 6M | -10.4% | +31.2% | -41.6% | -27.3% |
| YTD | -26.8% | -7.4% | -19.4% | -24.9% |
| 1Y | -27.9% | -9.6% | -18.3% | -24.8% |
| 3Y | -38.7% | +1.9% | -40.6% | -47.3% |
| All | -59.3% | -21.3% | -38.0% | -58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling