-83.7%
FIG vs PINS
-51.5%
-32.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.2% | +6.2% | +4.1% |
| 7D | -13.1% | -2.1% | -11.1% | -11.7% |
| 30D | -13.0% | -6.6% | -6.4% | -9.4% |
| 3M | -21.5% | -18.7% | -2.8% | -13.4% |
| 6M | -2.5% | -10.4% | +7.9% | +2.5% |
| YTD | -49.7% | -26.8% | -22.9% | -45.8% |
| 1Y | -59.1% | -27.9% | -31.2% | -55.7% |
| All | -83.7% | -51.5% | -32.2% | -83.2% |
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 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