-49.9%
PINS vs FTAI
+12.7%
-62.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.8% | -3.4% | -9.2% |
| 7D | -13.9% | -0.2% | -13.7% | -13.8% |
| 30D | -25.0% | -13.6% | -11.3% | -25.0% |
| 3M | -16.6% | -20.6% | +4.0% | -16.8% |
| 6M | -7.0% | -32.6% | +25.6% | -6.9% |
| YTD | -29.4% | -5.4% | -24.0% | -31.0% |
| 1Y | -49.9% | +12.9% | -62.8% | -50.9% |
| All | -49.9% | +12.7% | -62.6% | -50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling