-63.4%
PINS vs FND
-60.2%
-3.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.8% |
| 7D | -12.0% | -5.2% | -6.8% | -10.1% |
| 30D | -12.7% | -19.9% | +7.2% | -4.9% |
| 3M | -5.5% | +2.7% | -8.2% | -8.4% |
| 6M | +5.3% | -21.7% | +26.9% | +13.1% |
| YTD | -21.2% | -17.5% | -3.7% | -18.4% |
| 1Y | -45.0% | -39.3% | -5.7% | -35.0% |
| 3Y | -26.2% | -49.8% | +23.5% | -14.4% |
| All | -63.4% | -60.2% | -3.2% | -59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling