-42.4%
PINS vs FIGR
+6.3%
-48.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.4% | -7.7% | -1.4% |
| 7D | -5.2% | +13.5% | -18.8% | -5.5% |
| 30D | -14.9% | +33.7% | -48.6% | -15.6% |
| 3M | -8.4% | +37.3% | -45.8% | -9.3% |
| 6M | +0.6% | +25.5% | -24.9% | -0.6% |
| YTD | -22.2% | -6.3% | -15.9% | -23.0% |
| All | -42.4% | +6.3% | -48.7% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 10y: compounded portfolio wealth divided by compounded FIGR 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…
10y analysis · Full analysis span regression · 6 months rolling