-45.5%
PINS vs FIGR
-31.9%
-13.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.9% | -7.4% | +0.3% |
| 7D | -6.2% | +12.5% | -18.7% | -6.5% |
| 30D | -10.9% | -14.1% | +3.2% | -10.7% |
| 3M | -19.5% | -14.3% | -5.2% | -19.5% |
| 6M | -10.4% | -34.8% | +24.4% | -9.8% |
| YTD | -26.4% | -40.0% | +13.6% | -26.5% |
| 1Y | -29.6% | -32.9% | +3.3% | -30.6% |
| All | -45.5% | -31.9% | -13.6% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling