+17.2%
LMT vs PINS
-47.9%
+65.2%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.7% | +1.1% |
| 7D | -0.5% | -9.9% | +9.4% | -0.6% |
| 30D | -10.8% | -20.9% | +10.2% | -11.0% |
| 3M | +1.6% | -13.7% | +15.3% | +1.7% |
| 6M | -17.6% | -3.0% | -14.5% | -17.3% |
| YTD | +11.6% | -27.5% | +39.1% | +12.9% |
| 1Y | +17.2% | -46.8% | +64.0% | +20.8% |
| All | +17.2% | -47.9% | +65.2% | +20.8% |
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