+4.9%
FSLR vs PINS
-47.0%
+51.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.3% |
| 7D | +6.8% | -5.2% | +12.0% | +6.9% |
| 30D | -14.7% | -14.9% | +0.2% | -14.4% |
| 3M | -22.6% | -8.4% | -14.2% | -22.0% |
| 6M | +12.7% | +0.6% | +12.1% | +13.6% |
| YTD | -18.4% | -22.2% | +3.8% | -17.4% |
| 1Y | +4.9% | -46.9% | +51.9% | +8.5% |
| All | +4.9% | -47.0% | +51.9% | +8.5% |
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