+43.3%
TGT vs PINS
-33.7%
+77.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.2% | +6.0% | -2.1% |
| 7D | -3.6% | -13.9% | +10.3% | -1.9% |
| 30D | +4.4% | -25.0% | +29.4% | +8.0% |
| 3M | +25.4% | -16.6% | +42.0% | +27.7% |
| 6M | +33.4% | -7.0% | +40.3% | +33.6% |
| YTD | +65.6% | -29.4% | +95.0% | +71.3% |
| 1Y | +80.3% | -49.9% | +130.2% | +94.4% |
| All | +43.3% | -33.7% | +77.0% | +45.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling