+15.5%
TFC vs PINS
-52.1%
+67.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.2% | +8.4% | -0.4% |
| 7D | -1.3% | -13.9% | +12.6% | -0.7% |
| 30D | -2.3% | -25.0% | +22.7% | -1.1% |
| 3M | +2.5% | -16.6% | +19.1% | +3.4% |
| 6M | +9.5% | -7.0% | +16.5% | +9.5% |
| YTD | +5.1% | -29.4% | +34.5% | +6.7% |
| 1Y | +15.5% | -49.9% | +65.4% | +17.6% |
| All | +15.5% | -52.1% | +67.6% | +17.6% |
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