+41.6%
TXN vs PINS
-45.1%
+86.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +1.6% |
| 7D | -0.1% | -12.0% | +12.0% | -1.2% |
| 30D | -6.9% | -12.7% | +5.7% | -8.0% |
| 3M | -14.9% | -5.5% | -9.4% | -14.6% |
| 6M | +29.0% | +5.3% | +23.7% | +30.5% |
| YTD | +51.5% | -21.2% | +72.7% | +55.5% |
| 1Y | +41.6% | -45.0% | +86.6% | +41.2% |
| All | +41.6% | -45.1% | +86.7% | +41.2% |
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