-53.4%
TE vs PINS
-4.4%
-48.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.5% | -7.4% |
| 7D | +0.9% | -9.9% | +10.8% | +3.3% |
| 30D | -16.3% | -20.9% | +4.7% | -11.5% |
| 3M | -40.8% | -13.7% | -27.0% | -39.2% |
| 6M | -42.6% | -3.0% | -39.6% | -42.9% |
| YTD | -31.4% | -27.5% | -4.0% | -27.6% |
| 1Y | +144.9% | -46.8% | +191.7% | +174.7% |
| 3Y | -26.0% | -31.8% | +5.8% | -22.8% |
| 5Y | -48.5% | -65.4% | +16.9% | -47.4% |
| All | -53.4% | -4.4% | -48.9% | -53.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling