-28.5%
PINS vs FLUT
-63.2%
+34.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.7% |
| 7D | +1.0% | -0.7% | +1.7% | +1.3% |
| 30D | -12.0% | +9.3% | -21.2% | -16.3% |
| 3M | -17.9% | -17.5% | -0.4% | -10.2% |
| 6M | -1.0% | -14.6% | +13.6% | +4.5% |
| YTD | -26.0% | -62.3% | +36.2% | +22.3% |
| 1Y | -28.5% | -59.6% | +31.2% | +13.8% |
| All | -28.5% | -63.2% | +34.7% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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