-57.3%
PINS vs LCID
-99.1%
+41.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.1% | +2.0% |
| 7D | -9.4% | +8.9% | -18.3% | -11.2% |
| 30D | -10.2% | +6.8% | -17.1% | -11.8% |
| 3M | -19.0% | -45.2% | +26.2% | -10.0% |
| 6M | -7.4% | -39.1% | +31.8% | -2.0% |
| YTD | -25.7% | -65.3% | +39.6% | -14.0% |
| 1Y | -29.7% | -78.4% | +48.7% | -10.6% |
| 3Y | -38.1% | -90.3% | +52.2% | -19.1% |
| 5Y | -57.3% | -99.2% | +41.9% | +6.8% |
| All | -57.3% | -99.1% | +41.9% | +6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling