-57.3%
PINS vs FN
+212.0%
-269.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.9% | -4.4% | +0.7% |
| 7D | -9.4% | +8.0% | -17.4% | -10.6% |
| 30D | -10.2% | -19.1% | +8.9% | -8.2% |
| 3M | -19.0% | -29.8% | +10.8% | -16.2% |
| 6M | -7.4% | -43.2% | +35.8% | -2.7% |
| YTD | -25.7% | -18.9% | -6.8% | -30.0% |
| 1Y | -29.7% | -17.9% | -11.8% | -34.4% |
| 3Y | -38.1% | +120.1% | -158.2% | -61.1% |
| 5Y | -57.3% | +206.7% | -264.0% | -80.9% |
| All | -57.3% | +212.0% | -269.3% | -80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling