-39.2%
PINS vs FHN
+131.2%
-170.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | +1.0% | +2.1% | -1.1% | +0.2% |
| 30D | -12.0% | +3.8% | -15.8% | -13.1% |
| 3M | -17.9% | -8.9% | -8.9% | -15.0% |
| 6M | -1.0% | +1.8% | -2.8% | -2.3% |
| YTD | -26.0% | +0.6% | -26.6% | -26.9% |
| 1Y | -28.5% | +12.9% | -41.4% | -32.6% |
| 3Y | -39.2% | +126.4% | -165.6% | -54.3% |
| All | -39.2% | +131.2% | -170.4% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 3y: compounded portfolio wealth divided by compounded FHN 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…
3y analysis · Full analysis span regression · 6 months rolling