-63.0%
PINS vs FTAI
+891.0%
-954.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -5.2% | +3.9% | -9.1% | -6.0% |
| 30D | -14.9% | -8.8% | -6.1% | -13.8% |
| 3M | -8.4% | -14.5% | +6.1% | -6.8% |
| 6M | +0.6% | -24.0% | +24.7% | +3.0% |
| YTD | -22.2% | +0.5% | -22.7% | -25.9% |
| 1Y | -46.9% | +19.1% | -66.0% | -51.9% |
| 3Y | -26.9% | +460.7% | -487.6% | -67.4% |
| 5Y | -63.0% | +947.3% | -1,010.3% | -89.1% |
| All | -63.0% | +891.0% | -954.0% | -89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling