-16.4%
PINS vs FCUV
-98.8%
+82.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -13.7% | +11.5% | -2.1% |
| 7D | -12.0% | +62.8% | -74.9% | -12.3% |
| 30D | -12.7% | +66.5% | -79.2% | -13.0% |
| 3M | -5.5% | +459.9% | -465.5% | -7.9% |
| 6M | +5.3% | -12.4% | +17.6% | +4.4% |
| YTD | -21.2% | -47.5% | +26.3% | -21.5% |
| 1Y | -45.0% | -80.5% | +35.5% | -44.8% |
| 3Y | -26.2% | -97.6% | +71.4% | -25.7% |
| 5Y | -64.0% | -99.5% | +35.6% | -63.4% |
| All | -16.4% | -98.8% | +82.4% | -9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling