-38.3%
LITE vs PINS
-17.5%
-20.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -6.7% | -11.9% | -20.2% |
| 7D | -44.6% | -0.7% | -43.9% | -43.4% |
| 30D | -55.0% | -1.2% | -53.8% | -53.8% |
| 3M | -38.3% | -15.3% | -23.0% | -45.0% |
| All | -38.3% | -17.5% | -20.8% | -45.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling