-27.1%
PINS vs FTI
+295.6%
-322.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -12.0% | +5.3% | -17.3% | -12.9% |
| 30D | -12.7% | +15.3% | -28.0% | -15.0% |
| 3M | -5.5% | +15.8% | -21.3% | -8.5% |
| 6M | +5.3% | +22.6% | -17.3% | -0.2% |
| YTD | -21.2% | +79.5% | -100.8% | -32.5% |
| 1Y | -45.0% | +102.0% | -147.1% | -54.6% |
| All | -27.1% | +295.6% | -322.7% | -45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling