-28.5%
PINS vs FRSH
+5.5%
-34.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.0% | +4.6% | -3.6% | -1.0% |
| 30D | -12.0% | -7.5% | -4.5% | -9.3% |
| 3M | -17.9% | -0.1% | -17.8% | -18.5% |
| 6M | -1.0% | +54.5% | -55.5% | -19.3% |
| YTD | -26.0% | +3.4% | -29.5% | -30.1% |
| 1Y | -28.5% | +6.4% | -34.8% | -33.8% |
| All | -28.5% | +5.5% | -34.0% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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