+6.7%
TSLA vs PINS
-58.8%
+65.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.7% |
| 7D | -4.7% | -6.9% | +2.2% | -2.3% |
| 30D | -0.8% | -11.4% | +10.7% | +3.1% |
| 3M | +14.8% | -22.2% | +37.0% | +24.0% |
| 6M | -11.3% | -10.9% | -0.4% | -10.0% |
| YTD | -15.6% | -26.8% | +11.3% | -9.4% |
| 1Y | -14.7% | -29.8% | +15.1% | -7.2% |
| 3Y | +76.9% | -39.0% | +115.9% | +87.2% |
| 5Y | +6.7% | -58.7% | +65.4% | +14.0% |
| All | +6.7% | -58.8% | +65.5% | +14.0% |
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 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