+222.7%
LIN vs PINS
-20.2%
+242.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +2.0% | -6.9% | +8.9% | +2.8% |
| 30D | +7.9% | -11.4% | +19.3% | +9.2% |
| 3M | +6.3% | -22.2% | +28.5% | +8.9% |
| 6M | +6.5% | -10.9% | +17.4% | +7.0% |
| YTD | +23.6% | -26.8% | +50.4% | +26.3% |
| 1Y | +25.7% | -29.8% | +55.6% | +29.0% |
| 3Y | +35.6% | -39.0% | +74.6% | +37.3% |
| 5Y | +65.9% | -58.7% | +124.5% | +68.4% |
| All | +222.7% | -20.2% | +242.9% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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