-63.4%
PINS vs FTI
+1,129.5%
-1,192.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -12.0% | +5.3% | -17.3% | -13.0% |
| 30D | -12.7% | +15.3% | -28.0% | -15.3% |
| 3M | -5.5% | +15.8% | -21.3% | -9.0% |
| 6M | +5.3% | +22.6% | -17.3% | -0.4% |
| YTD | -21.2% | +79.5% | -100.8% | -32.2% |
| 1Y | -45.0% | +102.0% | -147.1% | -54.2% |
| 3Y | -26.2% | +315.8% | -342.0% | -48.9% |
| All | -63.4% | +1,129.5% | -1,192.9% | -82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling