-59.3%
PINS vs FDX
+72.6%
-131.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -3.1% |
| 7D | -2.1% | -1.6% | -0.4% | -1.3% |
| 30D | -6.6% | +6.6% | -13.3% | -8.9% |
| 3M | -18.7% | -2.1% | -16.7% | -18.1% |
| 6M | -10.4% | +2.2% | -12.6% | -11.6% |
| YTD | -26.8% | +33.9% | -60.7% | -37.3% |
| 1Y | -27.9% | +50.2% | -78.1% | -41.5% |
| 3Y | -38.7% | +65.5% | -104.2% | -55.7% |
| All | -59.3% | +72.6% | -131.9% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling