-63.0%
PINS vs FCEL
-90.2%
+27.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +18.8% | -20.1% | -3.3% |
| 7D | -5.2% | +4.0% | -9.2% | -6.0% |
| 30D | -14.9% | -13.1% | -1.9% | -14.3% |
| 3M | -8.4% | +14.6% | -23.0% | -13.4% |
| 6M | +0.6% | +133.7% | -133.0% | -17.3% |
| YTD | -22.2% | +143.0% | -165.2% | -37.3% |
| 1Y | -46.9% | +320.9% | -367.8% | -62.7% |
| 3Y | -26.9% | -58.9% | +32.0% | -31.6% |
| 5Y | -63.0% | -89.7% | +26.7% | -54.8% |
| All | -63.0% | -90.2% | +27.2% | -54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling