+225.6%
LIN vs PINS
-19.0%
+244.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.8% |
| 7D | +0.3% | -9.4% | +9.7% | +1.4% |
| 30D | +8.0% | -10.2% | +18.3% | +9.2% |
| 3M | +7.7% | -19.0% | +26.7% | +9.9% |
| 6M | +5.1% | -7.4% | +12.4% | +5.1% |
| YTD | +24.7% | -25.7% | +50.4% | +27.2% |
| 1Y | +25.1% | -29.7% | +54.8% | +28.4% |
| 3Y | +36.8% | -38.1% | +75.0% | +38.4% |
| 5Y | +67.9% | -57.3% | +125.1% | +69.7% |
| All | +225.6% | -19.0% | +244.7% | +145.4% |
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