-58.8%
PINS vs FLNC
-71.1%
+12.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.2% | +7.0% | +3.4% |
| 7D | -9.9% | -5.0% | -4.9% | -9.2% |
| 30D | -20.9% | -26.1% | +5.2% | -17.2% |
| 3M | -13.7% | -55.2% | +41.4% | -3.5% |
| 6M | -3.0% | -42.6% | +39.5% | -0.4% |
| YTD | -27.5% | -51.0% | +23.5% | -25.8% |
| 1Y | -46.8% | +43.3% | -90.1% | -59.1% |
| 3Y | -31.8% | -63.4% | +31.6% | -40.6% |
| All | -58.8% | -71.1% | +12.2% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling