-48.6%
PINS vs LCID
-96.3%
+47.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.7% | -5.3% | -1.3% |
| 7D | -6.9% | +24.8% | -31.8% | -10.4% |
| 30D | -11.4% | -0.5% | -10.9% | -11.8% |
| 3M | -22.2% | -43.0% | +20.7% | -15.9% |
| 6M | -10.9% | -40.5% | +29.6% | -6.3% |
| YTD | -26.8% | -64.3% | +37.5% | -18.1% |
| 1Y | -29.8% | -78.1% | +48.2% | -15.4% |
| 3Y | -39.0% | -90.1% | +51.1% | -24.4% |
| 5Y | -58.7% | -99.1% | +40.4% | -29.1% |
| All | -48.6% | -96.3% | +47.7% | -11.4% |
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