-62.3%
PINS vs FRSH
-70.6%
+8.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.7% | +2.6% | -0.2% |
| 7D | -12.0% | -8.2% | -3.9% | -8.9% |
| 30D | -12.7% | +10.5% | -23.2% | -16.6% |
| 3M | -5.5% | +32.7% | -38.3% | -16.7% |
| 6M | +5.3% | +50.3% | -45.0% | -12.4% |
| YTD | -21.2% | +3.9% | -25.1% | -24.4% |
| 1Y | -45.0% | -2.2% | -42.9% | -46.2% |
| 3Y | -26.2% | -42.9% | +16.7% | -14.5% |
| All | -62.3% | -70.6% | +8.2% | -57.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling