+130.4%
TGT vs PINS
-20.9%
+151.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.9% | -1.5% |
| 7D | -5.0% | -9.9% | +4.9% | -3.7% |
| 30D | +3.0% | -20.9% | +24.0% | +6.2% |
| 3M | +22.6% | -13.7% | +36.4% | +24.6% |
| 6M | +31.2% | -3.0% | +34.2% | +30.8% |
| YTD | +63.7% | -27.5% | +91.2% | +68.8% |
| 1Y | +78.5% | -46.8% | +125.3% | +91.0% |
| 3Y | +40.5% | -31.8% | +72.4% | +41.5% |
| 5Y | -25.6% | -65.4% | +39.8% | -23.2% |
| All | +130.4% | -20.9% | +151.3% | +93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling