-55.8%
PINS vs FLNC
-67.0%
+11.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.7% | -7.9% | -2.3% |
| 7D | -5.2% | +6.0% | -11.2% | -6.1% |
| 30D | -14.9% | -16.3% | +1.4% | -12.7% |
| 3M | -8.4% | -54.1% | +45.7% | +2.0% |
| 6M | +0.6% | -25.3% | +26.0% | -1.2% |
| YTD | -22.2% | -44.2% | +22.0% | -22.1% |
| 1Y | -46.9% | +53.1% | -100.1% | -59.5% |
| 3Y | -26.9% | -58.3% | +31.4% | -37.7% |
| All | -55.8% | -67.0% | +11.2% | -71.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling