-21.2%
PINS vs FE
+58.6%
-79.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -9.4% | -0.4% | -9.0% | -9.2% |
| 30D | -10.2% | +3.6% | -13.8% | -11.3% |
| 3M | -19.0% | +0.3% | -19.4% | -19.2% |
| 6M | -7.4% | +6.4% | -13.8% | -9.7% |
| YTD | -25.7% | +8.1% | -33.8% | -28.7% |
| 1Y | -29.7% | +4.6% | -34.3% | -31.8% |
| 3Y | -38.1% | +49.1% | -87.2% | -49.5% |
| 5Y | -57.3% | +46.1% | -103.4% | -65.6% |
| All | -21.2% | +58.6% | -79.8% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling