+84.6%
TXN vs PINS
-58.8%
+143.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +10.6% |
| 3M | +11.6% | -17.9% | +29.5% | +14.3% |
| 6M | +0.1% | -1.0% | +1.1% | -0.8% |
| YTD | +78.8% | -26.0% | +104.8% | +84.1% |
| 1Y | +91.2% | -28.5% | +119.7% | +98.1% |
| 3Y | +125.8% | -39.2% | +165.0% | +132.2% |
| All | +84.6% | -58.8% | +143.4% | +71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling