-59.3%
PINS vs FITB
+44.6%
-103.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.8% |
| 7D | -2.1% | -1.5% | -0.5% | -1.1% |
| 30D | -6.6% | +5.8% | -12.5% | -9.3% |
| 3M | -18.7% | -6.1% | -12.6% | -16.1% |
| 6M | -10.4% | +5.9% | -16.3% | -13.8% |
| YTD | -26.8% | +16.1% | -42.9% | -33.7% |
| 1Y | -27.9% | +28.8% | -56.7% | -38.4% |
| 3Y | -38.7% | +126.0% | -164.7% | -62.7% |
| All | -59.3% | +44.6% | -103.9% | -67.7% |
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 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