+107.2%
FAST vs PINS
-64.0%
+171.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +2.9% | +0.9% |
| 7D | -0.4% | -12.0% | +11.7% | +0.7% |
| 30D | -0.8% | -12.7% | +11.9% | +0.3% |
| 3M | +5.8% | -5.5% | +11.3% | +6.0% |
| 6M | +8.0% | +5.3% | +2.7% | +6.9% |
| YTD | +25.6% | -21.2% | +46.8% | +27.4% |
| 1Y | +0.8% | -45.0% | +45.9% | +5.6% |
| 3Y | +86.1% | -26.2% | +112.3% | +83.6% |
| All | +107.2% | -64.0% | +171.2% | +96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling