-58.2%
PINS vs FLNC
-70.4%
+12.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.0% | +1.0% |
| 7D | -6.6% | -4.1% | -2.6% | -6.0% |
| 30D | -16.8% | -24.8% | +8.0% | -13.1% |
| 3M | -11.4% | -59.1% | +47.7% | +0.7% |
| 6M | -1.7% | -42.0% | +40.3% | +0.8% |
| YTD | -26.4% | -49.8% | +23.4% | -25.0% |
| 1Y | -45.5% | +43.1% | -88.6% | -58.0% |
| 3Y | -31.7% | -61.0% | +29.2% | -41.5% |
| All | -58.2% | -70.4% | +12.1% | -72.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling