-21.9%
PINS vs FCEL
-85.7%
+63.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.6% | -8.1% | 0.0% |
| 7D | -6.2% | +3.0% | -9.2% | -6.5% |
| 30D | -10.9% | -40.0% | +29.1% | -8.3% |
| 3M | -19.5% | -47.0% | +27.5% | -17.1% |
| 6M | -10.4% | -21.0% | +10.6% | -12.8% |
| YTD | -26.4% | +48.0% | -74.4% | -32.6% |
| 1Y | -29.6% | +43.9% | -73.5% | -35.8% |
| 3Y | -39.0% | -67.5% | +28.5% | -42.4% |
| 5Y | -59.1% | -96.7% | +37.5% | -56.2% |
| All | -21.9% | -85.7% | +63.8% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 10y: compounded portfolio wealth divided by compounded FCEL 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…
10y analysis · Full analysis span regression · 6 months rolling