-21.5%
PINS vs FDX
+131.9%
-153.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.4% | -0.6% |
| 7D | +1.0% | +5.2% | -4.2% | -1.4% |
| 30D | -12.0% | +11.3% | -23.3% | -16.3% |
| 3M | -17.9% | -4.1% | -13.8% | -16.4% |
| 6M | -1.0% | +9.6% | -10.7% | -6.1% |
| YTD | -26.0% | +40.9% | -66.9% | -39.6% |
| 1Y | -28.5% | +53.0% | -81.5% | -44.1% |
| 3Y | -39.2% | +74.1% | -113.3% | -58.3% |
| 5Y | -58.3% | +75.1% | -133.4% | -72.4% |
| All | -21.5% | +131.9% | -153.4% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 10y: compounded portfolio wealth divided by compounded FDX 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…
10y analysis · Full analysis span regression · 6 months rolling