-36.0%
PINS vs FN
+80.0%
-116.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -14.2% | +7.5% | -5.8% |
| 7D | -0.7% | -16.0% | +15.3% | +0.4% |
| 30D | -1.2% | -40.1% | +38.9% | +1.9% |
| 3M | -15.3% | -43.9% | +28.6% | -12.7% |
| 6M | -11.2% | -55.6% | +44.5% | -7.6% |
| YTD | -23.6% | -35.7% | +12.1% | -25.6% |
| 1Y | -23.1% | -39.8% | +16.7% | -24.7% |
| All | -36.0% | +80.0% | -116.0% | -52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling