-79.1%
FIG vs PINS
-47.8%
-31.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.4% |
| 7D | -16.3% | -12.0% | -4.3% | -11.3% |
| 30D | -14.3% | -12.7% | -1.6% | -8.9% |
| 3M | +7.2% | -5.5% | +12.7% | +9.4% |
| 6M | -18.6% | +5.3% | -23.9% | -20.4% |
| YTD | -35.5% | -21.2% | -14.3% | -33.1% |
| 1Y | -55.8% | -45.0% | -10.7% | -55.6% |
| All | -79.1% | -47.8% | -31.3% | -79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling