-63.4%
PINS vs FTV
+2.3%
-65.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.4% |
| 7D | -12.0% | -4.5% | -7.5% | -9.0% |
| 30D | -12.7% | -7.1% | -5.6% | -7.9% |
| 3M | -5.5% | -7.2% | +1.7% | -1.4% |
| 6M | +5.3% | -1.5% | +6.8% | +4.5% |
| YTD | -21.2% | +3.5% | -24.7% | -26.0% |
| 1Y | -45.0% | +20.3% | -65.4% | -55.0% |
| 3Y | -26.2% | -3.1% | -23.1% | -29.0% |
| All | -63.4% | +2.3% | -65.7% | -72.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling