+96.2%
FAST vs PINS
-38.3%
+134.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | +4.8% | -6.9% | +11.7% | +5.1% |
| 30D | +8.6% | -11.4% | +20.1% | +9.0% |
| 3M | +5.7% | -22.2% | +27.9% | +6.6% |
| 6M | +25.5% | -10.9% | +36.4% | +25.7% |
| YTD | +39.6% | -26.8% | +66.4% | +41.4% |
| 1Y | +35.5% | -29.8% | +65.3% | +37.6% |
| 3Y | +96.2% | -39.0% | +135.2% | +93.1% |
| All | +96.2% | -38.3% | +134.5% | +93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling