-25.1%
PINS vs FND
+3.0%
-28.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.7% | -8.5% | -8.9% |
| 7D | -13.9% | -0.8% | -13.1% | -13.6% |
| 30D | -25.0% | -19.6% | -5.4% | -17.2% |
| 3M | -16.6% | -4.3% | -12.3% | -16.6% |
| 6M | -7.0% | -20.4% | +13.5% | -0.2% |
| YTD | -29.4% | -21.9% | -7.5% | -24.9% |
| 1Y | -49.9% | -45.2% | -4.7% | -37.0% |
| 3Y | -33.6% | -49.2% | +15.6% | -22.1% |
| 5Y | -66.8% | -61.8% | -5.0% | -57.6% |
| All | -25.1% | +3.0% | -28.1% | -53.5% |
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