+148.6%
TE vs PINS
-45.1%
+193.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.5% |
| 7D | -4.0% | -12.0% | +8.1% | -2.8% |
| 30D | -15.9% | -12.7% | -3.2% | -14.8% |
| 3M | -60.5% | -5.5% | -55.0% | -60.2% |
| 6M | -35.2% | +5.3% | -40.5% | -35.4% |
| YTD | -31.1% | -21.2% | -9.9% | -32.6% |
| 1Y | +148.6% | -45.0% | +193.7% | +110.9% |
| All | +148.6% | -45.1% | +193.7% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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