+71.9%
TXN vs PINS
-33.7%
+105.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.2% | +10.3% | +2.1% |
| 7D | +2.7% | -13.9% | +16.5% | +4.3% |
| 30D | -6.7% | -25.0% | +18.3% | -3.7% |
| 3M | -8.9% | -16.6% | +7.7% | -7.3% |
| 6M | +34.7% | -7.0% | +41.7% | +34.1% |
| YTD | +53.3% | -29.4% | +82.7% | +60.1% |
| 1Y | +45.0% | -49.9% | +95.0% | +61.5% |
| All | +71.9% | -33.7% | +105.5% | +75.7% |
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 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