+49.9%
TRV vs PINS
-35.1%
+84.9%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.7% | +3.4% |
| 7D | +3.9% | +1.4% | +2.4% | +3.8% |
| 30D | +13.5% | +5.8% | +7.7% | +13.4% |
| 3M | +8.9% | -17.0% | +25.9% | +8.8% |
| 6M | +36.8% | +1.8% | +35.0% | +36.6% |
| YTD | +42.7% | -18.0% | +60.7% | +41.4% |
| 1Y | +49.9% | -35.5% | +85.4% | +49.0% |
| All | +49.9% | -35.1% | +84.9% | +49.0% |
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