-60.1%
PINS vs FDX
+74.7%
-134.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.4% | -0.5% |
| 7D | +1.0% | +5.2% | -4.2% | -1.1% |
| 30D | -12.0% | +11.3% | -23.3% | -15.6% |
| 3M | -17.9% | -4.1% | -13.8% | -16.6% |
| 6M | -1.0% | +9.6% | -10.7% | -5.2% |
| YTD | -26.0% | +40.9% | -66.9% | -38.0% |
| 1Y | -28.5% | +53.0% | -81.5% | -42.3% |
| 3Y | -39.2% | +74.1% | -113.3% | -57.0% |
| All | -60.1% | +74.7% | -134.7% | -74.4% |
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