-35.5%
PINS vs FTI
+57.1%
-92.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.4% | +7.6% | +3.6% |
| 7D | +1.4% | -9.7% | +11.1% | -0.2% |
| 30D | +5.8% | -8.2% | +14.0% | +4.6% |
| 3M | -17.0% | -7.8% | -9.2% | -18.1% |
| 6M | +1.8% | -13.4% | +15.2% | +0.6% |
| YTD | -18.0% | +45.1% | -63.1% | -25.3% |
| 1Y | -35.5% | +54.6% | -90.1% | -42.9% |
| All | -35.5% | +57.1% | -92.6% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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