-59.3%
PINS vs FE
+42.2%
-101.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -4.2% |
| 7D | -2.1% | -1.0% | -1.0% | -2.0% |
| 30D | -6.6% | +4.1% | -10.8% | -6.7% |
| 3M | -18.7% | -1.0% | -17.7% | -18.7% |
| 6M | -10.4% | +4.0% | -14.4% | -10.5% |
| YTD | -26.8% | +6.8% | -33.6% | -27.4% |
| 1Y | -27.9% | +5.3% | -33.1% | -28.5% |
| 3Y | -38.7% | +44.6% | -83.3% | -42.4% |
| All | -59.3% | +42.2% | -101.5% | -61.8% |
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