-4.2%
TLT vs PINS
-47.0%
+42.8%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | +0.4% | -5.2% | +5.6% | +0.5% |
| 30D | -0.3% | -14.9% | +14.7% | 0.0% |
| 3M | -1.7% | -8.4% | +6.7% | -1.6% |
| 6M | -4.9% | +0.6% | -5.6% | -5.0% |
| YTD | -2.8% | -22.2% | +19.4% | -1.8% |
| 1Y | -4.2% | -46.9% | +42.7% | -2.0% |
| All | -4.2% | -47.0% | +42.8% | -2.0% |
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