-28.5%
PINS vs FDX
+51.6%
-80.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.4% | +0.1% |
| 7D | +1.0% | +5.2% | -4.2% | +0.9% |
| 30D | -12.0% | +11.3% | -23.3% | -11.5% |
| 3M | -17.9% | -4.1% | -13.8% | -18.1% |
| 6M | -1.0% | +9.6% | -10.7% | +1.5% |
| YTD | -26.0% | +40.9% | -66.9% | -27.6% |
| 1Y | -28.5% | +53.0% | -81.5% | -33.7% |
| All | -28.5% | +51.6% | -80.1% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling