+104.7%
FLEX vs PINS
-47.0%
+151.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.3% |
| 7D | +7.0% | -5.2% | +12.2% | +6.4% |
| 30D | -5.8% | -14.9% | +9.1% | -7.2% |
| 3M | -24.2% | -8.4% | -15.8% | -24.0% |
| 6M | +90.8% | +0.6% | +90.2% | +91.0% |
| YTD | +89.2% | -22.2% | +111.4% | +90.6% |
| 1Y | +104.7% | -46.9% | +151.6% | +102.0% |
| All | +104.7% | -47.0% | +151.7% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1y: compounded portfolio wealth divided by compounded PINS 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…
1y analysis · Full analysis span regression · 6 months rolling