-21.5%
PINS vs FCUV
-99.5%
+78.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +136.0% | -135.8% | -0.4% |
| 7D | +1.0% | +148.8% | -147.8% | +0.4% |
| 30D | -12.0% | +95.0% | -107.0% | -12.4% |
| 3M | -17.9% | +27.8% | -45.7% | -18.4% |
| 6M | -1.0% | +121.0% | -122.0% | -3.5% |
| YTD | -26.0% | -78.1% | +52.1% | -26.3% |
| 1Y | -28.5% | -94.3% | +65.8% | -27.6% |
| 3Y | -39.2% | -98.9% | +59.7% | -38.9% |
| 5Y | -58.3% | -99.7% | +41.4% | -57.6% |
| All | -21.5% | -99.5% | +78.0% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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