+71.3%
FLEX vs PINS
+6.8%
+64.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +0.8% |
| 7D | -0.9% | -12.0% | +11.1% | -4.7% |
| 30D | -10.1% | -12.7% | +2.5% | -13.6% |
| 3M | -31.3% | -5.5% | -25.8% | -29.7% |
| 6M | +71.3% | +5.3% | +66.0% | +74.7% |
| All | +71.3% | +6.8% | +64.5% | +74.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling