+4.5%
TSLA vs PINS
-47.9%
+52.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.4% |
| 7D | -3.4% | -9.9% | +6.5% | -2.6% |
| 30D | +9.2% | -20.9% | +30.2% | +11.3% |
| 3M | -4.7% | -13.7% | +9.0% | -3.7% |
| 6M | -8.9% | -3.0% | -5.9% | -9.1% |
| YTD | -19.2% | -27.5% | +8.3% | -19.3% |
| 1Y | +4.5% | -46.8% | +51.3% | +1.7% |
| All | +4.5% | -47.9% | +52.5% | +1.7% |
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