-63.0%
PINS vs FCUV
-99.8%
+36.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -65.2% | +64.0% | -0.8% |
| 7D | -5.2% | -47.9% | +42.7% | -5.1% |
| 30D | -14.9% | +13.7% | -28.6% | -15.4% |
| 3M | -8.4% | +97.0% | -105.4% | -12.1% |
| 6M | +0.6% | -66.1% | +66.8% | +0.9% |
| YTD | -22.2% | -81.8% | +59.5% | -20.4% |
| 1Y | -46.9% | -93.3% | +46.4% | -44.3% |
| 3Y | -26.9% | -99.2% | +72.3% | -17.3% |
| 5Y | -63.0% | -99.9% | +36.9% | -52.7% |
| All | -63.0% | -99.8% | +36.9% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling