-45.0%
PINS vs FLNC
+53.3%
-98.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.6% | -2.2% |
| 7D | -12.0% | -4.9% | -7.2% | -11.8% |
| 30D | -12.7% | -27.3% | +14.6% | -11.3% |
| 3M | -5.5% | -61.9% | +56.4% | -1.2% |
| 6M | +5.3% | -34.5% | +39.8% | +6.3% |
| YTD | -21.2% | -47.7% | +26.5% | -20.2% |
| 1Y | -45.0% | +53.3% | -98.4% | -47.9% |
| All | -45.0% | +53.3% | -98.4% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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