+116.4%
FSLR vs PINS
-64.0%
+180.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -1.0% |
| 7D | 0.0% | -12.0% | +12.0% | +2.4% |
| 30D | -13.7% | -12.7% | -1.0% | -11.5% |
| 3M | -35.1% | -5.5% | -29.6% | -34.6% |
| 6M | +3.6% | +5.3% | -1.6% | +1.7% |
| YTD | -21.7% | -21.2% | -0.5% | -19.3% |
| 1Y | +1.3% | -45.0% | +46.3% | +11.7% |
| 3Y | +9.7% | -26.2% | +35.9% | +8.2% |
| All | +116.4% | -64.0% | +180.4% | +105.9% |
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