-16.4%
PINS vs FTAI
+1,817.6%
-1,834.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.8% |
| 7D | -12.0% | +0.7% | -12.7% | -12.2% |
| 30D | -12.7% | -12.1% | -0.6% | -10.5% |
| 3M | -5.5% | -21.3% | +15.8% | -1.7% |
| 6M | +5.3% | -30.2% | +35.5% | +10.4% |
| YTD | -21.2% | +0.3% | -21.5% | -25.3% |
| 1Y | -45.0% | +27.2% | -72.2% | -51.8% |
| 3Y | -26.2% | +443.9% | -470.1% | -64.4% |
| 5Y | -64.0% | +853.5% | -917.5% | -86.4% |
| All | -16.4% | +1,817.6% | -1,834.0% | -73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling