+47.1%
TEAM vs PINS
-19.4%
+66.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -2.4% | +1.0% | -3.4% | -2.7% |
| 30D | -26.7% | -12.0% | -14.7% | -23.2% |
| 3M | -9.6% | -17.9% | +8.2% | -3.5% |
| 6M | +86.0% | -1.0% | +87.1% | +86.7% |
| YTD | -7.5% | -26.0% | +18.5% | +1.8% |
| 1Y | -1.4% | -28.5% | +27.1% | +9.7% |
| 3Y | -14.3% | -39.2% | +24.9% | -4.5% |
| 5Y | -66.3% | -58.3% | -8.0% | -62.4% |
| All | +47.1% | -19.4% | +66.5% | +30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling