-30.0%
PINS vs FND
-23.4%
-6.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +0.1% |
| 7D | -3.4% | -5.1% | +1.7% | -2.6% |
| 30D | -14.5% | +9.2% | -23.7% | -15.6% |
| 3M | -16.5% | -17.7% | +1.2% | -14.5% |
| 6M | -7.0% | +2.5% | -9.5% | -8.0% |
| YTD | -26.1% | -19.8% | -6.3% | -27.1% |
| 1Y | -30.0% | -22.7% | -7.3% | -30.0% |
| All | -30.0% | -23.4% | -6.6% | -30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling