-47.7%
PINS vs FIGR
+5.9%
-53.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.9% | -9.2% |
| 7D | -13.9% | +14.9% | -28.7% | -14.1% |
| 30D | -25.0% | +32.3% | -57.3% | -25.6% |
| 3M | -16.6% | +34.8% | -51.4% | -17.4% |
| 6M | -7.0% | +16.8% | -23.8% | -7.8% |
| YTD | -29.4% | -6.7% | -22.7% | -30.1% |
| All | -47.7% | +5.9% | -53.6% | -49.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling