-21.2%
PINS vs FTV
+26.2%
-47.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.3% |
| 7D | -9.4% | -0.7% | -8.7% | -8.9% |
| 30D | -10.2% | +18.3% | -28.6% | -19.6% |
| 3M | -19.0% | +10.2% | -29.2% | -24.2% |
| 6M | -7.4% | +12.8% | -20.2% | -15.5% |
| YTD | -25.7% | +23.4% | -49.1% | -37.2% |
| 1Y | -29.7% | +31.4% | -61.2% | -43.3% |
| 3Y | -38.1% | +38.7% | -76.8% | -52.9% |
| 5Y | -57.3% | +18.6% | -75.9% | -64.5% |
| All | -21.2% | +26.2% | -47.4% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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