-38.9%
PINS vs FITB
+143.6%
-182.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -9.4% | -0.6% | -8.8% | -9.1% |
| 30D | -10.2% | +7.0% | -17.3% | -12.9% |
| 3M | -19.0% | -4.8% | -14.3% | -17.3% |
| 6M | -7.4% | +13.5% | -20.9% | -13.5% |
| YTD | -25.7% | +19.1% | -44.8% | -33.0% |
| 1Y | -29.7% | +30.8% | -60.5% | -39.8% |
| All | -38.9% | +143.6% | -182.5% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling