-21.5%
PINS vs FND
+3.4%
-24.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +1.2% |
| 7D | +1.0% | -6.8% | +7.8% | +4.1% |
| 30D | -12.0% | +8.0% | -20.0% | -15.6% |
| 3M | -17.9% | -18.9% | +1.0% | -10.6% |
| 6M | -1.0% | +4.7% | -5.7% | -6.7% |
| YTD | -26.0% | -21.6% | -4.5% | -22.3% |
| 1Y | -28.5% | -22.0% | -6.4% | -24.8% |
| 3Y | -39.2% | -40.4% | +1.3% | -35.4% |
| 5Y | -58.3% | -63.8% | +5.5% | -45.2% |
| All | -21.5% | +3.4% | -24.9% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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