-17.5%
PINS vs FOXA
+85.8%
-103.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.1% |
| 7D | -5.2% | -0.6% | -4.6% | -5.0% |
| 30D | -14.9% | +2.3% | -17.3% | -15.9% |
| 3M | -8.4% | -2.8% | -5.6% | -8.6% |
| 6M | +0.6% | +9.6% | -8.9% | -5.4% |
| YTD | -22.2% | -9.9% | -12.3% | -20.0% |
| 1Y | -46.9% | +5.4% | -52.3% | -49.4% |
| 3Y | -26.9% | +115.3% | -142.2% | -49.6% |
| 5Y | -63.0% | +93.1% | -156.1% | -73.2% |
| All | -17.5% | +85.8% | -103.3% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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