-34.5%
PINS vs FLNC
-62.1%
+27.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -8.3% | -0.9% | -8.5% |
| 7D | -13.9% | -4.2% | -9.7% | -13.5% |
| 30D | -25.0% | -20.0% | -5.0% | -23.6% |
| 3M | -16.6% | -56.9% | +40.3% | -11.0% |
| 6M | -7.0% | -35.5% | +28.6% | -6.2% |
| YTD | -29.4% | -48.8% | +19.4% | -28.4% |
| 1Y | -49.9% | +49.3% | -99.2% | -56.7% |
| All | -34.5% | -62.1% | +27.6% | -38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling