-57.3%
PINS vs FDX
+77.4%
-134.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.1% |
| 7D | -9.4% | -2.1% | -7.3% | -8.6% |
| 30D | -10.2% | +10.4% | -20.6% | -13.6% |
| 3M | -19.0% | +0.5% | -19.5% | -19.3% |
| 6M | -7.4% | +6.5% | -13.9% | -10.2% |
| YTD | -25.7% | +40.2% | -66.0% | -37.6% |
| 1Y | -29.7% | +52.1% | -81.8% | -43.2% |
| 3Y | -38.1% | +72.8% | -110.9% | -56.1% |
| 5Y | -57.3% | +76.3% | -133.6% | -72.5% |
| All | -57.3% | +77.4% | -134.7% | -72.5% |
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