-45.0%
PINS vs FIS
-37.2%
-7.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.2% | -1.8% |
| 7D | -12.0% | +1.1% | -13.1% | -12.4% |
| 30D | -12.7% | -2.2% | -10.5% | -12.0% |
| 3M | -5.5% | +2.1% | -7.7% | -6.6% |
| 6M | +5.3% | -14.7% | +19.9% | +10.5% |
| YTD | -21.2% | -35.7% | +14.5% | -18.4% |
| 1Y | -45.0% | -37.1% | -8.0% | -41.4% |
| All | -45.0% | -37.2% | -7.8% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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