-48.6%
PINS vs LCID
-96.8%
+48.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.4% | -14.6% | -5.8% |
| 7D | -2.1% | +8.9% | -11.0% | -3.6% |
| 30D | -6.6% | -15.4% | +8.8% | -4.6% |
| 3M | -18.7% | -52.9% | +34.1% | -9.4% |
| 6M | -10.4% | -46.8% | +36.5% | -4.0% |
| YTD | -26.8% | -68.9% | +42.1% | -16.2% |
| 1Y | -27.9% | -81.7% | +53.8% | -10.5% |
| 3Y | -38.7% | -92.4% | +53.7% | -20.4% |
| 5Y | -59.0% | -99.2% | +40.2% | -28.0% |
| All | -48.6% | -96.8% | +48.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling