-17.5%
PINS vs FWONK
+161.0%
-178.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.0% |
| 7D | -5.2% | -2.1% | -3.2% | -4.1% |
| 30D | -14.9% | -7.7% | -7.3% | -11.2% |
| 3M | -8.4% | +9.3% | -17.7% | -12.8% |
| 6M | +0.6% | +13.3% | -12.7% | -6.9% |
| YTD | -22.2% | -3.6% | -18.6% | -21.8% |
| 1Y | -46.9% | -6.8% | -40.2% | -46.0% |
| 3Y | -26.9% | +43.9% | -70.8% | -44.2% |
| 5Y | -63.0% | +94.4% | -157.4% | -76.9% |
| All | -17.5% | +161.0% | -178.4% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling