+37.8%
LIN vs PINS
-36.3%
+74.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +6.1% | -0.4% |
| 7D | +3.6% | -0.7% | +4.2% | +3.6% |
| 30D | +6.4% | -1.2% | +7.6% | +6.4% |
| 3M | +6.5% | -15.3% | +21.8% | +7.0% |
| 6M | +4.9% | -11.2% | +16.0% | +5.2% |
| YTD | +23.4% | -23.6% | +47.0% | +25.2% |
| 1Y | +26.3% | -23.1% | +49.5% | +27.9% |
| All | +37.8% | -36.3% | +74.1% | +36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling