+274.8%
FAST vs PINS
-20.2%
+295.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | +4.8% | -6.9% | +11.7% | +5.6% |
| 30D | +8.6% | -11.4% | +20.1% | +9.8% |
| 3M | +5.7% | -22.2% | +27.9% | +8.2% |
| 6M | +25.5% | -10.9% | +36.4% | +26.1% |
| YTD | +39.6% | -26.8% | +66.4% | +42.5% |
| 1Y | +35.5% | -29.8% | +65.3% | +38.9% |
| 3Y | +96.2% | -39.0% | +135.2% | +98.5% |
| 5Y | +110.2% | -58.7% | +168.9% | +112.9% |
| All | +274.8% | -20.2% | +295.0% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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