-39.0%
PINS vs FTAI
+380.8%
-419.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | -0.1% |
| 7D | -6.9% | -6.1% | -0.8% | -6.6% |
| 30D | -11.4% | +10.9% | -22.3% | -12.7% |
| 3M | -22.2% | -12.1% | -10.1% | -21.7% |
| 6M | -10.9% | -30.0% | +19.1% | -8.7% |
| YTD | -26.8% | -3.7% | -23.1% | -29.0% |
| 1Y | -29.8% | +14.8% | -44.6% | -33.7% |
| 3Y | -39.0% | +376.0% | -415.0% | -63.1% |
| All | -39.0% | +380.8% | -419.8% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling