-44.7%
PINS vs LCID
-95.4%
+50.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.4% |
| 7D | -12.0% | -6.6% | -5.4% | -11.1% |
| 30D | -12.7% | -30.1% | +17.5% | -8.0% |
| 3M | -5.5% | -17.6% | +12.1% | -4.7% |
| 6M | +5.3% | -54.4% | +59.7% | +15.2% |
| YTD | -21.2% | -55.7% | +34.5% | -14.2% |
| 1Y | -45.0% | -71.0% | +26.0% | -36.7% |
| 3Y | -26.2% | -92.6% | +66.4% | -2.1% |
| 5Y | -64.0% | -97.6% | +33.7% | -42.8% |
| All | -44.7% | -95.4% | +50.7% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling