+78.5%
TGT vs PINS
-47.9%
+126.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.9% | -1.3% |
| 7D | -5.0% | -9.9% | +4.9% | -4.4% |
| 30D | +3.0% | -20.9% | +24.0% | +4.6% |
| 3M | +22.6% | -13.7% | +36.4% | +23.8% |
| 6M | +31.2% | -3.0% | +34.2% | +31.4% |
| YTD | +63.7% | -27.5% | +91.2% | +66.2% |
| 1Y | +78.5% | -46.8% | +125.3% | +76.2% |
| All | +78.5% | -47.9% | +126.4% | +76.2% |
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