-4.7%
TOST vs PINS
-27.3%
+22.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | +0.2% |
| 7D | +9.4% | -2.1% | +11.5% | +10.2% |
| 30D | +13.5% | -6.6% | +20.1% | +16.5% |
| 3M | -0.1% | -18.7% | +18.6% | +7.7% |
| 6M | +22.5% | -10.4% | +32.9% | +26.0% |
| YTD | -2.4% | -26.8% | +24.4% | +7.8% |
| 1Y | -4.7% | -27.9% | +23.2% | +5.0% |
| All | -4.7% | -27.3% | +22.6% | +5.0% |
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