-21.5%
PINS vs FE
+60.2%
-81.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | +1.0% | +1.2% | -0.2% | +0.6% |
| 30D | -12.0% | +4.5% | -16.5% | -13.3% |
| 3M | -17.9% | +1.3% | -19.2% | -18.3% |
| 6M | -1.0% | +8.7% | -9.7% | -4.2% |
| YTD | -26.0% | +9.2% | -35.3% | -29.2% |
| 1Y | -28.5% | +7.0% | -35.4% | -31.1% |
| 3Y | -39.2% | +51.4% | -90.6% | -50.6% |
| 5Y | -58.3% | +47.7% | -106.0% | -66.6% |
| All | -21.5% | +60.2% | -81.8% | -12.9% |
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