-17.5%
PINS vs FTI
+354.8%
-372.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.8% | -0.8% |
| 7D | -5.2% | -0.2% | -5.0% | -5.2% |
| 30D | -14.9% | +12.3% | -27.3% | -17.2% |
| 3M | -8.4% | +13.8% | -22.2% | -11.5% |
| 6M | +0.6% | +24.3% | -23.6% | -5.1% |
| YTD | -22.2% | +75.8% | -98.0% | -32.4% |
| 1Y | -46.9% | +99.6% | -146.6% | -55.4% |
| 3Y | -26.9% | +278.4% | -305.3% | -47.8% |
| 5Y | -63.0% | +1,168.7% | -1,231.7% | -80.8% |
| All | -17.5% | +354.8% | -372.3% | -59.4% |
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