-29.4%
PINS vs FITB
+31.0%
-60.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | -0.2% |
| 7D | -6.2% | -1.1% | -5.0% | -5.9% |
| 30D | -10.9% | +7.3% | -18.3% | -12.5% |
| 3M | -19.5% | -4.0% | -15.5% | -18.8% |
| 6M | -10.4% | +11.9% | -22.3% | -13.8% |
| YTD | -26.4% | +19.0% | -45.4% | -32.0% |
| All | -29.4% | +31.0% | -60.5% | -39.5% |
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