-18.9%
PINS vs FDX
+126.7%
-145.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.8% | -2.9% | -4.9% |
| 7D | -0.7% | +2.9% | -3.6% | -1.9% |
| 30D | -1.2% | +9.6% | -10.8% | -5.4% |
| 3M | -15.3% | +2.4% | -17.6% | -16.4% |
| 6M | -11.2% | +9.2% | -20.4% | -15.7% |
| YTD | -23.6% | +37.7% | -61.3% | -36.9% |
| 1Y | -23.1% | +56.1% | -79.3% | -40.6% |
| 3Y | -36.0% | +68.9% | -105.0% | -55.5% |
| 5Y | -57.2% | +79.0% | -136.1% | -72.1% |
| All | -18.9% | +126.7% | -145.6% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling