-29.4%
PINS vs LCID
-79.5%
+50.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.4% | -8.9% | -0.7% |
| 7D | -6.2% | +20.0% | -26.2% | -8.5% |
| 30D | -10.9% | -5.0% | -5.9% | -10.8% |
| 3M | -19.5% | -48.9% | +29.4% | -13.8% |
| 6M | -10.4% | -43.2% | +32.8% | -6.5% |
| YTD | -26.4% | -65.9% | +39.6% | -20.3% |
| All | -29.4% | -79.5% | +50.1% | -16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling