-38.7%
PINS vs FOXA
+117.4%
-156.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.6% |
| 7D | -2.1% | +5.4% | -7.4% | -4.1% |
| 30D | -6.6% | +6.3% | -12.9% | -9.0% |
| 3M | -18.7% | +8.3% | -27.1% | -21.3% |
| 6M | -10.4% | +7.6% | -18.0% | -14.8% |
| YTD | -26.8% | -7.9% | -18.8% | -25.0% |
| 1Y | -27.9% | +2.4% | -30.2% | -29.8% |
| 3Y | -38.7% | +120.3% | -159.0% | -50.0% |
| All | -38.7% | +117.4% | -156.1% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling