+46.5%
TSLA vs PINS
-63.8%
+110.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.4% |
| 7D | +3.4% | -5.2% | +8.6% | +5.2% |
| 30D | +12.0% | -14.9% | +27.0% | +17.9% |
| 3M | -10.0% | -8.4% | -1.6% | -8.1% |
| 6M | -7.2% | +0.6% | -7.9% | -9.1% |
| YTD | -18.1% | -22.2% | +4.1% | -13.5% |
| 1Y | +6.3% | -46.9% | +53.2% | +26.5% |
| 3Y | +48.2% | -26.9% | +75.0% | +47.1% |
| 5Y | +46.5% | -63.0% | +109.5% | +21.3% |
| All | +46.5% | -63.8% | +110.4% | +21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling