-22.3%
PINS vs FN
+446.1%
-468.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +11.7% | -15.9% | -6.6% |
| 7D | -2.1% | 0.0% | -2.0% | -2.7% |
| 30D | -6.6% | -34.3% | +27.7% | +0.8% |
| 3M | -18.7% | -39.9% | +21.1% | -11.8% |
| 6M | -10.4% | -51.8% | +41.4% | -0.4% |
| YTD | -26.8% | -28.1% | +1.4% | -30.2% |
| 1Y | -27.9% | -29.1% | +1.2% | -31.7% |
| 3Y | -38.7% | +102.4% | -141.1% | -64.9% |
| 5Y | -59.0% | +171.7% | -230.6% | -80.9% |
| All | -22.3% | +446.1% | -468.4% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling