-22.3%
PINS vs FITB
+155.2%
-177.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.8% |
| 7D | -2.1% | -1.5% | -0.5% | -1.2% |
| 30D | -6.6% | +5.8% | -12.5% | -9.0% |
| 3M | -18.7% | -6.1% | -12.6% | -16.4% |
| 6M | -10.4% | +5.9% | -16.3% | -13.4% |
| YTD | -26.8% | +16.1% | -42.9% | -32.6% |
| 1Y | -27.9% | +28.8% | -56.7% | -36.9% |
| 3Y | -38.7% | +126.0% | -164.7% | -59.3% |
| 5Y | -59.0% | +45.3% | -104.3% | -67.3% |
| All | -22.3% | +155.2% | -177.5% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling