-65.4%
PINS vs FANG
+228.0%
-293.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.4% | +2.4% |
| 7D | -9.9% | +1.2% | -11.1% | -10.2% |
| 30D | -20.9% | +2.4% | -23.3% | -21.4% |
| 3M | -13.7% | +5.1% | -18.8% | -15.1% |
| 6M | -3.0% | +16.4% | -19.5% | -7.4% |
| YTD | -27.5% | +39.0% | -66.4% | -34.1% |
| 1Y | -46.8% | +50.6% | -97.4% | -52.7% |
| 3Y | -31.8% | +46.9% | -78.8% | -40.8% |
| 5Y | -65.4% | +238.2% | -303.6% | -74.5% |
| All | -65.4% | +228.0% | -293.4% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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