+1,010.2%
TSM vs PINS
-14.1%
+1,024.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.2% | +5.0% | +3.3% |
| 7D | +2.7% | -12.0% | +14.8% | +5.2% |
| 30D | +3.6% | -12.7% | +16.3% | +6.1% |
| 3M | -3.4% | -5.5% | +2.1% | -3.0% |
| 6M | +20.6% | +5.3% | +15.4% | +18.0% |
| YTD | +41.9% | -21.2% | +63.1% | +45.7% |
| 1Y | +84.4% | -45.0% | +129.4% | +102.0% |
| 3Y | +380.2% | -26.2% | +406.4% | +381.5% |
| 5Y | +275.3% | -64.0% | +339.3% | +300.5% |
| All | +1,010.2% | -14.1% | +1,024.3% | +777.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling