-39.0%
PINS vs FLUT
-44.6%
+5.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | -6.9% | -1.5% | -5.5% | -6.4% |
| 30D | -11.4% | +3.4% | -14.9% | -12.9% |
| 3M | -22.2% | -12.5% | -9.8% | -18.8% |
| 6M | -10.9% | -18.5% | +7.6% | -4.6% |
| YTD | -26.8% | -61.6% | +34.8% | +3.3% |
| 1Y | -29.8% | -64.1% | +34.3% | +0.7% |
| 3Y | -39.0% | -44.5% | +5.5% | -16.3% |
| All | -39.0% | -44.6% | +5.6% | -16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling