-35.5%
PINS vs FLNC
-69.0%
+33.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.2% | -6.0% | +3.7% |
| 7D | +1.4% | -2.1% | +3.5% | +1.5% |
| 30D | +5.8% | -20.8% | +26.6% | +6.8% |
| 3M | -17.0% | -61.3% | +44.3% | -13.7% |
| 6M | +1.8% | -50.9% | +52.6% | +5.7% |
| YTD | -18.0% | -69.4% | +51.3% | -14.2% |
| 1Y | -35.5% | -68.4% | +32.9% | -31.3% |
| All | -35.5% | -69.0% | +33.4% | -31.3% |
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