+143.3%
TGT vs PINS
-14.1%
+157.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +0.6% |
| 7D | +0.8% | -12.0% | +12.8% | +2.5% |
| 30D | +12.2% | -12.7% | +24.9% | +14.2% |
| 3M | +33.8% | -5.5% | +39.3% | +34.3% |
| 6M | +39.3% | +5.3% | +34.0% | +37.3% |
| YTD | +72.9% | -21.2% | +94.1% | +76.4% |
| 1Y | +84.6% | -45.0% | +129.6% | +96.7% |
| 3Y | +46.2% | -26.2% | +72.4% | +45.7% |
| 5Y | -21.3% | -64.0% | +42.6% | -19.4% |
| All | +143.3% | -14.1% | +157.4% | +102.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling