-73.1%
TTD vs PINS
-47.0%
-26.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.4% |
| 7D | +1.7% | -5.2% | +7.0% | +3.6% |
| 30D | +1.6% | -14.9% | +16.5% | +7.1% |
| 3M | -27.8% | -8.4% | -19.4% | -26.2% |
| 6M | -52.1% | +0.6% | -52.8% | -52.6% |
| YTD | -63.1% | -22.2% | -40.9% | -61.9% |
| 1Y | -73.1% | -46.9% | -26.1% | -69.1% |
| All | -73.1% | -47.0% | -26.1% | -69.1% |
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