-18.9%
PINS vs FN
+389.1%
-408.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -14.2% | +7.5% | -3.8% |
| 7D | -0.7% | -16.0% | +15.3% | +2.5% |
| 30D | -1.2% | -40.1% | +38.9% | +8.9% |
| 3M | -15.3% | -43.9% | +28.6% | -6.6% |
| 6M | -11.2% | -55.6% | +44.5% | +0.4% |
| YTD | -23.6% | -35.7% | +12.1% | -25.3% |
| 1Y | -23.1% | -39.8% | +16.7% | -24.1% |
| 3Y | -36.0% | +80.3% | -116.3% | -62.3% |
| 5Y | -57.2% | +143.3% | -200.5% | -79.6% |
| All | -18.9% | +389.1% | -408.0% | -72.5% |
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