-11.9%
FXI vs PINS
-47.9%
+36.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | -0.7% |
| 7D | -2.8% | -9.9% | +7.1% | -2.5% |
| 30D | -3.7% | -20.9% | +17.3% | -2.9% |
| 3M | -0.4% | -13.7% | +13.3% | +0.1% |
| 6M | -5.4% | -3.0% | -2.4% | -5.4% |
| YTD | -9.6% | -27.5% | +17.8% | -8.6% |
| 1Y | -11.9% | -46.8% | +34.9% | -11.9% |
| All | -11.9% | -47.9% | +36.0% | -11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling