+73.1%
TEAM vs PINS
-15.2%
+88.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.7% | -6.5% |
| 7D | -5.7% | -5.2% | -0.4% | -3.9% |
| 30D | +18.3% | -14.9% | +33.3% | +24.8% |
| 3M | +80.2% | -8.4% | +88.6% | +85.5% |
| 6M | +111.0% | +0.6% | +110.3% | +111.1% |
| YTD | +8.8% | -22.2% | +31.0% | +17.7% |
| 1Y | +2.2% | -46.9% | +49.1% | +23.5% |
| 3Y | -14.6% | -26.9% | +12.3% | -11.1% |
| 5Y | -53.8% | -63.0% | +9.2% | -48.3% |
| All | +73.1% | -15.2% | +88.3% | +50.4% |
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