-11.4%
TEAM vs PINS
-38.9%
+27.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -4.2% | -12.0% | -14.3% |
| 7D | -19.8% | -2.1% | -17.8% | -19.0% |
| 30D | -21.5% | -6.6% | -14.9% | -19.0% |
| 3M | +39.5% | -18.7% | +58.2% | +51.9% |
| 6M | +73.1% | -10.4% | +83.5% | +80.7% |
| YTD | -5.2% | -26.8% | +21.5% | +5.2% |
| 1Y | -1.6% | -27.9% | +26.3% | +9.7% |
| 3Y | -11.4% | -38.7% | +27.2% | -8.7% |
| All | -11.4% | -38.9% | +27.5% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling