-66.3%
PINS vs FRSH
-72.4%
+6.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.4% | -7.8% | -8.6% |
| 7D | -13.9% | -9.6% | -4.3% | -10.2% |
| 30D | -25.0% | -0.4% | -24.6% | -25.2% |
| 3M | -16.6% | +27.2% | -43.8% | -25.1% |
| 6M | -7.0% | +42.2% | -49.2% | -20.8% |
| YTD | -29.4% | -2.6% | -26.8% | -30.4% |
| 1Y | -49.9% | -10.2% | -39.8% | -49.1% |
| 3Y | -33.6% | -45.5% | +11.9% | -21.5% |
| All | -66.3% | -72.4% | +6.2% | -60.4% |
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