+256.8%
FLEX vs PINS
-38.9%
+295.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.2% | +8.8% | +4.9% |
| 7D | -19.3% | -2.1% | -17.3% | -19.1% |
| 30D | -41.5% | -6.6% | -34.9% | -41.2% |
| 3M | -43.1% | -18.7% | -24.4% | -42.2% |
| 6M | -48.2% | -10.4% | -37.8% | -47.9% |
| YTD | +15.5% | -26.8% | +42.3% | +19.1% |
| 1Y | +10.2% | -27.9% | +38.1% | +13.9% |
| 3Y | +256.8% | -38.7% | +295.5% | +235.0% |
| All | +256.8% | -38.9% | +295.7% | +235.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling