-63.4%
PINS vs LDOS
+43.9%
-107.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | -12.0% | -5.4% | -6.6% | -10.5% |
| 30D | -12.7% | +4.9% | -17.6% | -14.2% |
| 3M | -5.5% | +7.2% | -12.7% | -8.0% |
| 6M | +5.3% | -24.2% | +29.5% | +14.6% |
| YTD | -21.2% | -25.8% | +4.6% | -14.0% |
| 1Y | -45.0% | -24.7% | -20.3% | -40.2% |
| 3Y | -26.2% | +39.3% | -65.5% | -38.7% |
| All | -63.4% | +43.9% | -107.3% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling