-45.0%
PINS vs FIVE
+66.7%
-111.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.1% | -7.3% | -2.6% |
| 7D | -12.0% | +4.3% | -16.3% | -12.4% |
| 30D | -12.7% | +12.5% | -25.2% | -13.8% |
| 3M | -5.5% | +31.2% | -36.7% | -8.1% |
| 6M | +5.3% | +14.4% | -9.1% | +3.0% |
| YTD | -21.2% | +33.9% | -55.1% | -27.1% |
| 1Y | -45.0% | +65.1% | -110.1% | -54.1% |
| All | -45.0% | +66.7% | -111.7% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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