-21.9%
PINS vs LEN
+102.9%
-124.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | -0.8% |
| 7D | -6.2% | +0.6% | -6.8% | -6.5% |
| 30D | -10.9% | +19.4% | -30.4% | -17.7% |
| 3M | -19.5% | +4.5% | -24.0% | -22.0% |
| 6M | -10.4% | +4.9% | -15.3% | -13.9% |
| YTD | -26.4% | -8.9% | -17.5% | -26.5% |
| 1Y | -29.6% | -23.0% | -6.7% | -24.3% |
| 3Y | -39.0% | -16.7% | -22.3% | -41.2% |
| 5Y | -59.1% | -4.5% | -54.7% | -64.8% |
| All | -21.9% | +102.9% | -124.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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