-27.9%
PINS vs FGI
+46.9%
-74.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.2% |
| 7D | -2.1% | -7.0% | +4.9% | -2.0% |
| 30D | -6.6% | -4.2% | -2.4% | -6.6% |
| 3M | -18.7% | +55.6% | -74.3% | -20.2% |
| 6M | -10.4% | -3.2% | -7.2% | -11.3% |
| YTD | -26.8% | +29.1% | -55.9% | -28.7% |
| 1Y | -27.9% | +51.0% | -78.8% | -29.2% |
| All | -27.9% | +46.9% | -74.8% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 1y: compounded portfolio wealth divided by compounded FGI 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…
1y analysis · Full analysis span regression · 6 months rolling