-39.0%
PINS vs FCUV
-99.6%
+60.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.5% |
| 7D | -6.2% | -15.4% | +9.3% | -6.1% |
| 30D | -10.9% | -32.9% | +21.9% | -10.9% |
| 3M | -19.5% | -46.2% | +26.6% | -19.5% |
| 6M | -10.4% | -30.0% | +19.6% | -10.6% |
| YTD | -26.4% | -91.4% | +65.0% | -24.8% |
| 1Y | -29.6% | -98.1% | +68.4% | -26.5% |
| 3Y | -39.0% | -99.6% | +60.6% | -37.0% |
| All | -39.0% | -99.6% | +60.6% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling