+225.3%
LIN vs PINS
-19.4%
+244.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | +2.1% | +1.0% | +1.1% | +2.0% |
| 30D | +6.8% | -12.0% | +18.8% | +8.2% |
| 3M | +10.4% | -17.9% | +28.3% | +12.4% |
| 6M | +3.2% | -1.0% | +4.2% | +2.5% |
| YTD | +24.6% | -26.0% | +50.6% | +27.2% |
| 1Y | +24.4% | -28.5% | +52.9% | +27.4% |
| 3Y | +36.7% | -39.2% | +75.9% | +38.6% |
| 5Y | +67.0% | -58.3% | +125.4% | +69.4% |
| All | +225.3% | -19.4% | +244.7% | +145.2% |
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