-29.5%
TTD vs PINS
-15.2%
-14.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.1% |
| 7D | +1.7% | -5.2% | +7.0% | +4.8% |
| 30D | +1.6% | -14.9% | +16.5% | +10.6% |
| 3M | -27.8% | -8.4% | -19.4% | -25.2% |
| 6M | -52.1% | +0.6% | -52.8% | -53.1% |
| YTD | -63.1% | -22.2% | -40.9% | -59.0% |
| 1Y | -73.1% | -46.9% | -26.1% | -64.0% |
| 3Y | -83.3% | -26.9% | -56.4% | -81.9% |
| 5Y | -80.6% | -63.0% | -17.6% | -72.4% |
| All | -29.5% | -15.2% | -14.3% | -45.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling