-22.3%
PINS vs FLR
+18.0%
-40.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.3% | -7.5% | -4.8% |
| 7D | -2.1% | -0.8% | -1.3% | -1.9% |
| 30D | -6.6% | -9.1% | +2.5% | -5.2% |
| 3M | -18.7% | -4.7% | -14.1% | -18.7% |
| 6M | -10.4% | -14.2% | +3.8% | -9.4% |
| YTD | -26.8% | +17.3% | -44.1% | -30.6% |
| 1Y | -27.9% | +4.3% | -32.1% | -30.1% |
| 3Y | -38.7% | +30.7% | -69.4% | -44.5% |
| 5Y | -59.0% | +101.3% | -160.3% | -65.8% |
| All | -22.3% | +18.0% | -40.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling