-21.9%
PINS vs FTI
+272.3%
-294.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | -6.2% | -4.3% | -1.8% | -5.3% |
| 30D | -10.9% | -8.0% | -2.9% | -9.6% |
| 3M | -19.5% | -8.0% | -11.5% | -18.5% |
| 6M | -10.4% | -8.7% | -1.7% | -9.7% |
| YTD | -26.4% | +43.9% | -70.3% | -33.5% |
| 1Y | -29.6% | +49.8% | -79.4% | -37.1% |
| 3Y | -39.0% | +211.7% | -250.7% | -54.7% |
| 5Y | -59.1% | +781.6% | -840.7% | -77.1% |
| All | -21.9% | +272.3% | -294.2% | -60.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling