+49.5%
TXN vs PINS
-46.0%
+95.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.4% | +3.9% |
| 7D | +4.0% | -6.6% | +10.6% | +3.4% |
| 30D | -2.9% | -16.8% | +14.0% | -4.4% |
| 3M | -9.1% | -11.4% | +2.3% | -9.2% |
| 6M | +36.6% | -1.7% | +38.3% | +37.5% |
| YTD | +57.5% | -26.4% | +83.9% | +60.7% |
| 1Y | +49.5% | -45.5% | +95.0% | +49.7% |
| All | +49.5% | -46.0% | +95.5% | +49.7% |
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 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