-29.8%
PINS vs FITB
+30.6%
-60.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.9% | +0.5% | -7.4% | -7.0% |
| 30D | -11.4% | +7.0% | -18.5% | -12.9% |
| 3M | -22.2% | -4.4% | -17.9% | -21.5% |
| 6M | -10.9% | +11.6% | -22.5% | -14.2% |
| YTD | -26.8% | +18.6% | -45.4% | -32.3% |
| 1Y | -29.8% | +29.8% | -59.7% | -39.7% |
| All | -29.8% | +30.6% | -60.5% | -39.7% |
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