-16.7%
FXI vs PINS
-30.5%
+13.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | -4.2% | -3.4% | -0.8% | -4.0% |
| 30D | -2.0% | -14.5% | +12.5% | -1.4% |
| 3M | -5.0% | -16.5% | +11.5% | -4.5% |
| 6M | -9.6% | -7.0% | -2.6% | -9.3% |
| YTD | -11.9% | -26.1% | +14.2% | -11.2% |
| 1Y | -16.7% | -30.0% | +13.4% | -15.6% |
| All | -16.7% | -30.5% | +13.9% | -15.6% |
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