-63.4%
PINS vs FDX
+65.4%
-128.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.9% |
| 7D | -12.0% | -2.5% | -9.5% | -11.2% |
| 30D | -12.7% | +3.8% | -16.5% | -14.0% |
| 3M | -5.5% | -1.3% | -4.2% | -5.4% |
| 6M | +5.3% | +5.0% | +0.2% | +1.8% |
| YTD | -21.2% | +39.6% | -60.9% | -33.3% |
| 1Y | -45.0% | +81.1% | -126.2% | -58.9% |
| 3Y | -26.2% | +63.0% | -89.3% | -45.3% |
| All | -63.4% | +65.4% | -128.8% | -76.4% |
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 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