+218.6%
LIN vs PINS
-20.2%
+238.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.0% | -0.7% |
| 7D | +0.2% | -2.1% | +2.3% | +0.4% |
| 30D | +6.5% | -6.6% | +13.1% | +7.1% |
| 3M | +5.5% | -18.7% | +24.2% | +7.6% |
| 6M | +3.3% | -10.4% | +13.7% | +3.8% |
| YTD | +22.0% | -26.8% | +48.8% | +24.7% |
| 1Y | +25.7% | -27.9% | +53.6% | +28.6% |
| 3Y | +36.2% | -38.7% | +74.9% | +37.9% |
| 5Y | +66.1% | -59.0% | +125.0% | +68.8% |
| All | +218.6% | -20.2% | +238.8% | +140.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling