-60.1%
PINS vs FE
+47.0%
-107.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | +1.0% | +1.2% | -0.2% | +1.0% |
| 30D | -12.0% | +4.5% | -16.5% | -12.0% |
| 3M | -17.9% | +1.3% | -19.2% | -17.9% |
| 6M | -1.0% | +8.7% | -9.7% | -1.2% |
| YTD | -26.0% | +9.2% | -35.3% | -26.7% |
| 1Y | -28.5% | +7.0% | -35.4% | -29.0% |
| 3Y | -39.2% | +51.4% | -90.6% | -43.3% |
| All | -60.1% | +47.0% | -107.1% | -62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling