-48.3%
PINS vs LCID
-96.5%
+48.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.4% | -8.9% | -0.9% |
| 7D | -6.2% | +20.0% | -26.2% | -9.0% |
| 30D | -10.9% | -5.0% | -5.9% | -10.6% |
| 3M | -19.5% | -48.9% | +29.4% | -11.5% |
| 6M | -10.4% | -43.2% | +32.8% | -5.0% |
| YTD | -26.4% | -65.9% | +39.6% | -17.0% |
| 1Y | -29.6% | -79.2% | +49.5% | -14.5% |
| 3Y | -39.0% | -90.4% | +51.4% | -24.0% |
| 5Y | -59.1% | -99.2% | +40.1% | -29.0% |
| All | -48.3% | -96.5% | +48.2% | -10.2% |
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