-65.4%
PINS vs FWONK
+97.7%
-163.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.3% | +1.4% |
| 7D | -6.6% | +0.1% | -6.7% | -6.8% |
| 30D | -16.8% | -7.7% | -9.1% | -13.6% |
| 3M | -11.4% | +5.7% | -17.1% | -13.8% |
| 6M | -1.7% | +13.5% | -15.2% | -8.3% |
| YTD | -26.4% | -3.0% | -23.5% | -26.1% |
| 1Y | -45.5% | -6.4% | -39.1% | -44.5% |
| 3Y | -31.7% | +43.8% | -75.6% | -47.6% |
| All | -65.4% | +97.7% | -163.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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