-72.0%
TTD vs PINS
-35.1%
-36.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +1.4% |
| 7D | +3.7% | +1.4% | +2.2% | +3.1% |
| 30D | +10.4% | +5.8% | +4.7% | +8.4% |
| 3M | -31.6% | -17.0% | -14.5% | -27.6% |
| 6M | -45.1% | +1.8% | -46.9% | -46.1% |
| YTD | -65.1% | -18.0% | -47.1% | -65.6% |
| 1Y | -72.0% | -35.5% | -36.5% | -72.6% |
| All | -72.0% | -35.1% | -36.9% | -72.6% |
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 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