-22.3%
PINS vs LDOS
+124.6%
-146.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -3.2% |
| 7D | -2.1% | -7.2% | +5.1% | +1.0% |
| 30D | -6.6% | +16.8% | -23.5% | -13.1% |
| 3M | -18.7% | -1.6% | -17.1% | -18.6% |
| 6M | -10.4% | -1.0% | -9.4% | -10.9% |
| YTD | -26.8% | -25.8% | -1.0% | -18.2% |
| 1Y | -27.9% | -31.1% | +3.2% | -16.6% |
| 3Y | -38.7% | +32.8% | -71.5% | -50.8% |
| 5Y | -59.0% | +49.4% | -108.4% | -70.0% |
| All | -22.3% | +124.6% | -146.9% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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