-23.0%
PINS vs FTAI
+1,659.4%
-1,682.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.5% | +3.4% |
| 7D | -9.9% | -9.7% | -0.2% | -7.8% |
| 30D | -20.9% | -20.0% | -0.9% | -17.1% |
| 3M | -13.7% | -20.1% | +6.3% | -10.5% |
| 6M | -3.0% | -33.3% | +30.2% | +2.8% |
| YTD | -27.5% | -8.0% | -19.5% | -29.8% |
| 1Y | -46.8% | +8.0% | -54.7% | -51.3% |
| 3Y | -31.8% | +413.4% | -445.2% | -66.8% |
| 5Y | -65.4% | +858.6% | -923.9% | -87.0% |
| All | -23.0% | +1,659.4% | -1,682.4% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FTAI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling