-60.1%
PINS vs FITB
+48.6%
-108.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.4% |
| 7D | +1.0% | +2.8% | -1.8% | -0.4% |
| 30D | -12.0% | +9.8% | -21.8% | -16.1% |
| 3M | -17.9% | -5.2% | -12.7% | -15.7% |
| 6M | -1.0% | +17.3% | -18.4% | -10.0% |
| YTD | -26.0% | +19.3% | -45.3% | -33.9% |
| 1Y | -28.5% | +32.7% | -61.2% | -39.9% |
| 3Y | -39.2% | +141.6% | -180.8% | -64.4% |
| All | -60.1% | +48.6% | -108.7% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling