-18.9%
PINS vs FE
+59.0%
-77.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -0.7% | +0.6% | -1.2% | -0.8% |
| 30D | -1.2% | +6.4% | -7.6% | -3.3% |
| 3M | -15.3% | -0.5% | -14.8% | -15.2% |
| 6M | -11.2% | +4.7% | -15.9% | -12.9% |
| YTD | -23.6% | +8.4% | -31.9% | -26.7% |
| 1Y | -23.1% | +7.2% | -30.4% | -26.1% |
| 3Y | -36.0% | +44.9% | -80.9% | -47.1% |
| 5Y | -57.2% | +46.3% | -103.5% | -65.6% |
| All | -18.9% | +59.0% | -77.9% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling