+1.3%
FSLR vs PINS
-45.1%
+46.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -1.4% |
| 7D | 0.0% | -12.0% | +12.0% | +0.3% |
| 30D | -13.7% | -12.7% | -1.0% | -13.4% |
| 3M | -35.1% | -5.5% | -29.6% | -34.6% |
| 6M | +3.6% | +5.3% | -1.6% | +4.6% |
| YTD | -21.7% | -21.2% | -0.5% | -20.8% |
| 1Y | +1.3% | -45.0% | +46.3% | +5.0% |
| All | +1.3% | -45.1% | +46.4% | +5.0% |
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