-31.4%
PINS vs LDOS
+35.2%
-66.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.5% | +4.0% |
| 7D | +1.4% | -2.8% | +4.2% | +2.1% |
| 30D | +5.8% | +13.6% | -7.8% | +1.6% |
| 3M | -17.0% | +4.2% | -21.3% | -18.3% |
| 6M | +1.8% | -8.2% | +10.0% | +3.2% |
| YTD | -18.0% | -24.1% | +6.1% | -12.3% |
| 1Y | -35.5% | -31.2% | -4.3% | -28.8% |
| All | -31.4% | +35.2% | -66.6% | -43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling