-22.3%
PINS vs FIVN
-43.2%
+21.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -17.6% | +13.4% | +3.2% |
| 7D | -2.1% | -22.6% | +20.6% | +8.3% |
| 30D | -6.6% | -16.8% | +10.1% | -0.3% |
| 3M | -18.7% | -0.9% | -17.9% | -21.4% |
| 6M | -10.4% | +28.4% | -38.8% | -23.9% |
| YTD | -26.8% | +40.2% | -67.0% | -42.2% |
| 1Y | -27.9% | +30.5% | -58.4% | -41.6% |
| 3Y | -38.7% | -56.2% | +17.5% | -26.1% |
| 5Y | -59.0% | -81.0% | +22.0% | -27.5% |
| All | -22.3% | -43.2% | +21.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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