+33.0%
TSM vs PINS
-30.0%
+63.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.5% |
| 7D | -2.5% | -6.2% | +3.6% | -2.0% |
| 30D | -14.3% | -10.9% | -3.3% | -13.7% |
| 3M | -7.2% | -19.5% | +12.3% | -6.2% |
| 6M | -5.1% | -10.4% | +5.3% | -4.8% |
| YTD | +28.9% | -26.4% | +55.3% | +34.4% |
| All | +33.0% | -30.0% | +63.0% | +40.9% |
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