+14.4%
TFC vs PINS
-45.1%
+59.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.2% | +0.2% |
| 7D | +2.4% | -12.0% | +14.5% | +3.0% |
| 30D | -1.3% | -12.7% | +11.4% | -0.7% |
| 3M | +6.1% | -5.5% | +11.6% | +6.4% |
| 6M | +7.3% | +5.3% | +2.1% | +6.8% |
| YTD | +8.2% | -21.2% | +29.4% | +9.4% |
| 1Y | +14.4% | -45.0% | +59.5% | +16.0% |
| All | +14.4% | -45.1% | +59.5% | +16.0% |
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