+2.2%
TEAM vs PINS
-47.0%
+49.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.7% | -6.3% |
| 7D | -5.7% | -5.2% | -0.4% | -3.0% |
| 30D | +18.3% | -14.9% | +33.3% | +28.1% |
| 3M | +80.2% | -8.4% | +88.6% | +87.0% |
| 6M | +111.0% | +0.6% | +110.3% | +109.0% |
| YTD | +8.8% | -22.2% | +31.0% | +15.6% |
| 1Y | +2.2% | -46.9% | +49.1% | +12.5% |
| All | +2.2% | -47.0% | +49.2% | +12.5% |
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