+241.6%
FSLR vs PINS
-14.1%
+255.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -1.0% |
| 7D | 0.0% | -12.0% | +12.0% | +2.5% |
| 30D | -13.7% | -12.7% | -1.0% | -11.4% |
| 3M | -35.1% | -5.5% | -29.6% | -34.6% |
| 6M | +3.6% | +5.3% | -1.6% | +1.6% |
| YTD | -21.7% | -21.2% | -0.5% | -19.5% |
| 1Y | +1.3% | -45.0% | +46.3% | +11.1% |
| 3Y | +9.7% | -26.2% | +35.9% | +8.9% |
| 5Y | +117.4% | -64.0% | +181.3% | +131.7% |
| All | +241.6% | -14.1% | +255.7% | +154.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling