+125.8%
TXN vs PINS
-38.3%
+164.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | +9.5% | +1.0% | +8.5% | +9.3% |
| 30D | +8.7% | -12.0% | +20.7% | +10.2% |
| 3M | +11.6% | -17.9% | +29.5% | +13.8% |
| 6M | +0.1% | -1.0% | +1.1% | -0.7% |
| YTD | +78.8% | -26.0% | +104.8% | +86.0% |
| 1Y | +91.2% | -28.5% | +119.7% | +100.4% |
| 3Y | +125.8% | -39.2% | +165.0% | +127.2% |
| All | +125.8% | -38.3% | +164.1% | +127.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling