-16.4%
PINS vs FN
+580.1%
-596.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.8% |
| 7D | -12.0% | -1.7% | -10.4% | -11.7% |
| 30D | -12.7% | -22.0% | +9.3% | -8.9% |
| 3M | -5.5% | -43.0% | +37.5% | +4.4% |
| 6M | +5.3% | -27.7% | +33.0% | +5.7% |
| YTD | -21.2% | -10.5% | -10.7% | -27.1% |
| 1Y | -45.0% | +12.5% | -57.5% | -53.8% |
| 3Y | -26.2% | +153.8% | -180.0% | -59.1% |
| 5Y | -64.0% | +288.0% | -352.0% | -84.8% |
| All | -16.4% | +580.1% | -596.5% | -73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling