-58.4%
PINS vs FRSH
-67.0%
+8.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -2.7% |
| 7D | -3.4% | -0.2% | -3.1% | -3.4% |
| 30D | -14.5% | -8.8% | -5.7% | -11.3% |
| 3M | -16.5% | +8.8% | -25.3% | -20.2% |
| 6M | -7.0% | +49.1% | -56.1% | -23.1% |
| YTD | -26.1% | +3.4% | -29.6% | -29.5% |
| 1Y | -30.0% | +8.8% | -38.9% | -34.7% |
| 3Y | -38.5% | -27.4% | -11.1% | -36.2% |
| 5Y | -58.4% | -66.4% | +8.0% | -52.8% |
| All | -58.4% | -67.0% | +8.6% | -52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling