+195.3%
LIN vs PINS
-14.1%
+209.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.7% |
| 7D | -2.1% | -12.0% | +9.9% | -0.7% |
| 30D | -2.4% | -12.7% | +10.2% | -1.0% |
| 3M | -5.6% | -5.5% | -0.1% | -5.3% |
| 6M | -3.4% | +5.3% | -8.7% | -4.7% |
| YTD | +13.1% | -21.2% | +34.3% | +15.0% |
| 1Y | +2.5% | -45.0% | +47.5% | +8.2% |
| 3Y | +27.6% | -26.2% | +53.8% | +26.0% |
| 5Y | +63.0% | -64.0% | +127.0% | +68.8% |
| All | +195.3% | -14.1% | +209.5% | +121.7% |
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