-46.9%
PINS vs FND
-44.9%
-2.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.6% | +3.3% | -0.5% |
| 7D | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | -14.9% | -23.6% | +8.6% | -11.5% |
| 3M | -8.4% | +4.3% | -12.7% | -9.6% |
| 6M | +0.6% | -20.3% | +20.9% | +3.7% |
| YTD | -22.2% | -21.3% | -0.9% | -21.6% |
| 1Y | -46.9% | -45.4% | -1.6% | -40.2% |
| All | -46.9% | -44.9% | -2.1% | -40.2% |
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