-57.2%
PINS vs TYL
-20.5%
-36.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -7.9% |
| 7D | -0.7% | +15.1% | -15.7% | -9.7% |
| 30D | -1.2% | +30.1% | -31.3% | -17.7% |
| 3M | -15.3% | +40.4% | -55.7% | -33.4% |
| 6M | -11.2% | +31.3% | -42.5% | -27.8% |
| YTD | -23.6% | -5.2% | -18.4% | -22.8% |
| 1Y | -23.1% | -6.6% | -16.5% | -21.7% |
| 3Y | -36.0% | +3.4% | -39.4% | -45.5% |
| 5Y | -57.2% | -19.3% | -37.9% | -57.3% |
| All | -57.2% | -20.5% | -36.7% | -57.3% |
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