-22.3%
PINS vs FE
+56.7%
-79.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.7% |
| 7D | -2.1% | -1.0% | -1.0% | -1.7% |
| 30D | -6.6% | +4.1% | -10.8% | -8.0% |
| 3M | -18.7% | -1.0% | -17.7% | -18.5% |
| 6M | -10.4% | +4.0% | -14.4% | -11.9% |
| YTD | -26.8% | +6.8% | -33.6% | -29.4% |
| 1Y | -27.9% | +5.3% | -33.1% | -30.2% |
| 3Y | -38.7% | +44.6% | -83.3% | -49.3% |
| 5Y | -59.0% | +44.2% | -103.2% | -66.9% |
| All | -22.3% | +56.7% | -79.0% | -13.1% |
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