+38.5%
FAST vs PINS
-30.5%
+69.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.1% |
| 7D | +5.0% | -3.4% | +8.4% | +4.9% |
| 30D | +8.6% | -14.5% | +23.1% | +8.1% |
| 3M | +6.9% | -16.5% | +23.4% | +6.4% |
| 6M | +29.6% | -7.0% | +36.6% | +29.6% |
| YTD | +41.4% | -26.1% | +67.6% | +40.5% |
| 1Y | +38.5% | -30.0% | +68.5% | +38.9% |
| All | +38.5% | -30.5% | +69.1% | +38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling