+158.9%
TMUS vs PINS
-14.1%
+173.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -3.2% |
| 7D | +0.1% | -12.0% | +12.1% | +1.4% |
| 30D | +5.3% | -12.7% | +17.9% | +6.7% |
| 3M | +3.1% | -5.5% | +8.6% | +3.5% |
| 6M | -16.5% | +5.3% | -21.7% | -17.4% |
| YTD | -9.2% | -21.2% | +12.0% | -7.6% |
| 1Y | -26.5% | -45.0% | +18.6% | -22.4% |
| 3Y | +39.0% | -26.2% | +65.2% | +36.1% |
| 5Y | +40.4% | -64.0% | +104.3% | +45.9% |
| All | +158.9% | -14.1% | +173.0% | +87.6% |
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