+39.5%
TEAM vs PINS
-18.3%
+57.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -4.2% | -12.0% | -13.5% |
| 7D | -19.8% | -2.1% | -17.8% | -18.6% |
| 30D | -21.5% | -6.6% | -14.9% | -17.4% |
| 3M | +39.5% | -18.7% | +58.2% | +62.5% |
| All | +39.5% | -18.3% | +57.8% | +62.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling