-35.5%
PINS vs FITB
+36.9%
-72.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.8% | +3.9% |
| 7D | +1.4% | +2.3% | -0.9% | +0.9% |
| 30D | +5.8% | +7.7% | -1.9% | +4.0% |
| 3M | -17.0% | -4.5% | -12.6% | -16.4% |
| 6M | +1.8% | +12.5% | -10.7% | -2.0% |
| YTD | -18.0% | +19.8% | -37.8% | -23.5% |
| 1Y | -35.5% | +34.1% | -69.7% | -44.1% |
| All | -35.5% | +36.9% | -72.4% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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