-63.4%
TTD vs PINS
-29.3%
-34.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +21.3% | +1.0% | +20.3% | +20.8% |
| 30D | +28.7% | -12.0% | +40.7% | +36.0% |
| 3M | +7.7% | -17.9% | +25.6% | +16.7% |
| 6M | -23.5% | -1.0% | -22.4% | -24.7% |
| YTD | -58.7% | -26.0% | -32.7% | -53.2% |
| 1Y | -63.4% | -28.5% | -35.0% | -57.9% |
| All | -63.4% | -29.3% | -34.1% | -57.9% |
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