+42.0%
TMUS vs PINS
-64.0%
+106.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -3.3% |
| 7D | +0.1% | -12.0% | +12.1% | +0.8% |
| 30D | +5.3% | -12.7% | +17.9% | +6.1% |
| 3M | +3.1% | -5.5% | +8.6% | +3.4% |
| 6M | -16.5% | +5.3% | -21.7% | -16.9% |
| YTD | -9.2% | -21.2% | +12.0% | -8.0% |
| 1Y | -26.5% | -45.0% | +18.6% | -23.7% |
| 3Y | +39.0% | -26.2% | +65.2% | +36.1% |
| All | +42.0% | -64.0% | +106.0% | +41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling