-48.8%
TE vs PINS
-30.5%
-18.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -7.4% |
| 7D | -13.6% | -3.4% | -10.2% | -13.0% |
| 30D | -37.7% | -14.5% | -23.1% | -35.4% |
| 3M | -59.8% | -16.5% | -43.3% | -58.0% |
| 6M | -66.3% | -7.0% | -59.3% | -66.1% |
| YTD | -70.5% | -26.1% | -44.4% | -67.0% |
| 1Y | -48.8% | -30.0% | -18.8% | -38.8% |
| All | -48.8% | -30.5% | -18.3% | -38.8% |
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