-39.2%
PINS vs FCEL
-68.7%
+29.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.7% | +0.3% |
| 7D | +1.0% | -2.8% | +3.8% | +1.0% |
| 30D | -12.0% | -31.6% | +19.6% | -11.4% |
| 3M | -17.9% | -52.4% | +34.5% | -16.9% |
| 6M | -1.0% | -51.4% | +50.4% | -0.9% |
| YTD | -26.0% | +32.4% | -58.5% | -28.5% |
| 1Y | -28.5% | +37.5% | -66.0% | -31.1% |
| 3Y | -39.2% | -69.3% | +30.1% | -43.8% |
| All | -39.2% | -68.7% | +29.5% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling