+103.2%
TOST vs PINS
-38.9%
+142.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -0.2% |
| 7D | +9.4% | -2.1% | +11.5% | +10.0% |
| 30D | +13.5% | -6.6% | +20.1% | +15.6% |
| 3M | -0.1% | -18.7% | +18.6% | +5.3% |
| 6M | +22.5% | -10.4% | +32.9% | +25.4% |
| YTD | -2.4% | -26.8% | +24.4% | +3.6% |
| 1Y | -4.7% | -27.9% | +23.2% | +1.5% |
| 3Y | +103.2% | -38.7% | +141.9% | +87.9% |
| All | +103.2% | -38.9% | +142.2% | +87.9% |
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 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