+521.0%
LITE vs PINS
-45.1%
+566.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +3.5% |
| 7D | -1.5% | -12.0% | +10.5% | -4.3% |
| 30D | +6.7% | -12.7% | +19.3% | +3.8% |
| 3M | -6.8% | -5.5% | -1.2% | -6.9% |
| 6M | +29.4% | +5.3% | +24.2% | +32.8% |
| YTD | +139.1% | -21.2% | +160.3% | +128.3% |
| 1Y | +521.0% | -45.0% | +566.0% | +470.6% |
| All | +521.0% | -45.1% | +566.1% | +470.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling