+12.8%
TEAM vs PINS
-45.1%
+57.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.5% | -1.5% |
| 7D | -0.4% | -12.0% | +11.6% | +6.1% |
| 30D | +67.3% | -12.7% | +80.0% | +78.8% |
| 3M | +86.8% | -5.5% | +92.3% | +90.7% |
| 6M | +146.8% | +5.3% | +141.6% | +140.3% |
| YTD | +16.9% | -21.2% | +38.1% | +23.6% |
| 1Y | +12.8% | -45.0% | +57.8% | +25.5% |
| All | +12.8% | -45.1% | +57.9% | +25.5% |
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