+28.1%
FSLR vs PINS
-38.3%
+66.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -14.8% | +1.0% | -15.8% | -14.9% |
| 30D | -4.3% | -12.0% | +7.7% | -2.7% |
| 3M | -23.4% | -17.9% | -5.5% | -21.5% |
| 6M | -26.9% | -1.0% | -25.9% | -27.0% |
| YTD | -34.4% | -26.0% | -8.4% | -31.9% |
| 1Y | -33.2% | -28.5% | -4.7% | -30.3% |
| 3Y | +28.1% | -39.2% | +67.2% | +11.6% |
| All | +28.1% | -38.3% | +66.3% | +11.6% |
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