-22.3%
PINS vs FTAI
+1,741.3%
-1,763.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | +0.5% |
| 7D | -6.9% | -6.1% | -0.8% | -6.2% |
| 30D | -11.4% | +10.9% | -22.3% | -14.5% |
| 3M | -22.2% | -12.1% | -10.1% | -21.5% |
| 6M | -10.9% | -30.0% | +19.1% | -6.5% |
| YTD | -26.8% | -3.7% | -23.1% | -31.0% |
| 1Y | -29.8% | +14.8% | -44.6% | -37.2% |
| 3Y | -39.0% | +376.0% | -415.0% | -69.8% |
| 5Y | -58.7% | +886.6% | -945.2% | -84.8% |
| All | -22.3% | +1,741.3% | -1,763.7% | -75.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling