-21.5%
PINS vs FTI
+285.5%
-307.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.3% |
| 7D | +1.0% | +4.3% | -3.3% | +0.1% |
| 30D | -12.0% | -4.7% | -7.3% | -11.3% |
| 3M | -17.9% | -13.5% | -4.4% | -15.7% |
| 6M | -1.0% | -8.7% | +7.7% | -0.3% |
| YTD | -26.0% | +49.0% | -75.0% | -33.7% |
| 1Y | -28.5% | +54.0% | -82.5% | -36.4% |
| 3Y | -39.2% | +211.6% | -250.8% | -54.8% |
| 5Y | -58.3% | +881.9% | -940.2% | -77.2% |
| All | -21.5% | +285.5% | -307.1% | -60.2% |
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