-49.9%
PINS vs FLR
+33.3%
-83.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.2% | -6.1% | -9.0% |
| 7D | -13.9% | -3.1% | -10.7% | -13.6% |
| 30D | -25.0% | +4.9% | -29.9% | -25.2% |
| 3M | -16.6% | +10.8% | -27.4% | -17.8% |
| 6M | -7.0% | +19.7% | -26.6% | -10.4% |
| YTD | -29.4% | +38.4% | -67.7% | -33.3% |
| 1Y | -49.9% | +34.7% | -84.6% | -53.2% |
| All | -49.9% | +33.3% | -83.3% | -53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling