+21.4%
TMUS vs PINS
-38.3%
+59.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +4.9% | +1.0% | +3.9% | +4.9% |
| 30D | +7.7% | -12.0% | +19.7% | +7.4% |
| 3M | -6.8% | -17.9% | +11.1% | -7.3% |
| 6M | -9.7% | -1.0% | -8.6% | -9.3% |
| YTD | -15.0% | -26.0% | +11.1% | -14.8% |
| 1Y | -19.1% | -28.5% | +9.3% | -19.0% |
| 3Y | +21.4% | -39.2% | +60.6% | +18.4% |
| All | +21.4% | -38.3% | +59.7% | +18.4% |
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