+162.6%
TE vs PINS
-49.3%
+211.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.2% | +6.3% | -2.2% |
| 7D | +15.0% | -13.9% | +28.8% | +16.3% |
| 30D | -7.5% | -25.0% | +17.5% | -5.5% |
| 3M | -42.0% | -16.6% | -25.4% | -40.8% |
| 6M | -31.4% | -7.0% | -24.5% | -30.8% |
| YTD | -26.5% | -29.4% | +2.9% | -28.2% |
| All | +162.6% | -49.3% | +211.9% | +120.1% |
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