+1,191.1%
LLY vs PINS
-20.2%
+1,211.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.2% | +3.4% | -0.5% |
| 7D | -4.5% | -2.1% | -2.4% | -4.4% |
| 30D | +13.9% | -6.6% | +20.6% | +14.3% |
| 3M | +13.8% | -18.7% | +32.5% | +15.2% |
| 6M | +37.6% | -10.4% | +48.0% | +38.1% |
| YTD | +26.6% | -26.8% | +53.4% | +28.5% |
| 1Y | +45.3% | -27.9% | +73.2% | +47.6% |
| 3Y | +132.2% | -38.7% | +170.9% | +134.9% |
| 5Y | +434.7% | -59.0% | +493.6% | +443.4% |
| All | +1,191.1% | -20.2% | +1,211.3% | +970.5% |
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