-21.5%
PINS vs FLR
+24.4%
-45.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.4% |
| 7D | +1.0% | +5.4% | -4.4% | 0.0% |
| 30D | -12.0% | +2.8% | -14.8% | -12.6% |
| 3M | -17.9% | -6.4% | -11.5% | -17.3% |
| 6M | -1.0% | +8.8% | -9.8% | -4.0% |
| YTD | -26.0% | +23.6% | -49.6% | -30.6% |
| 1Y | -28.5% | +13.8% | -42.3% | -31.8% |
| 3Y | -39.2% | +36.5% | -75.7% | -45.4% |
| 5Y | -58.3% | +119.3% | -177.7% | -65.8% |
| All | -21.5% | +24.4% | -45.9% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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