+86.0%
TEAM vs PINS
-14.1%
+100.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.5% | -1.9% |
| 7D | -0.4% | -12.0% | +11.6% | +3.9% |
| 30D | +67.3% | -12.7% | +80.0% | +75.0% |
| 3M | +86.8% | -5.5% | +92.3% | +90.1% |
| 6M | +146.8% | +5.3% | +141.6% | +143.3% |
| YTD | +16.9% | -21.2% | +38.1% | +25.9% |
| 1Y | +12.8% | -45.0% | +57.8% | +34.8% |
| 3Y | -7.3% | -26.2% | +18.9% | -3.8% |
| 5Y | -50.7% | -64.0% | +13.2% | -44.8% |
| All | +86.0% | -14.1% | +100.1% | +60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling