-27.1%
PINS vs FCUV
-97.7%
+70.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -13.7% | +11.5% | -2.1% |
| 7D | -12.0% | +62.8% | -74.9% | -12.1% |
| 30D | -12.7% | +66.5% | -79.2% | -12.8% |
| 3M | -5.5% | +459.9% | -465.5% | -6.6% |
| 6M | +5.3% | -12.4% | +17.6% | +6.5% |
| YTD | -21.2% | -47.5% | +26.3% | -19.6% |
| 1Y | -45.0% | -80.5% | +35.5% | -43.3% |
| All | -27.1% | -97.7% | +70.5% | -19.3% |
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