-46.0%
TSLL vs PINS
-35.1%
-10.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.2% | -10.5% | -6.7% |
| 7D | -9.4% | +1.4% | -10.9% | -9.6% |
| 30D | +1.6% | +5.8% | -4.2% | +0.7% |
| 3M | +29.4% | -17.0% | +46.4% | +32.0% |
| 6M | -20.1% | +1.8% | -21.9% | -20.4% |
| YTD | -44.5% | -18.0% | -26.5% | -48.8% |
| 1Y | -46.0% | -35.5% | -10.5% | -53.3% |
| All | -46.0% | -35.1% | -10.9% | -53.3% |
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 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