-16.4%
PINS vs LBRT
+31.4%
-47.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.6% | -2.4% |
| 7D | -12.0% | +8.7% | -20.8% | -13.1% |
| 30D | -12.7% | +6.6% | -19.3% | -13.6% |
| 3M | -5.5% | -34.5% | +29.0% | -0.7% |
| 6M | +5.3% | -24.5% | +29.8% | +7.6% |
| YTD | -21.2% | +12.7% | -33.9% | -24.9% |
| 1Y | -45.0% | +94.8% | -139.9% | -52.8% |
| 3Y | -26.2% | +31.9% | -58.1% | -34.7% |
| 5Y | -64.0% | +111.8% | -175.8% | -71.3% |
| All | -16.4% | +31.4% | -47.8% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded LBRT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling