-17.5%
PINS vs LEN
+76.9%
-94.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.6% | +0.4% |
| 7D | -5.2% | -2.9% | -2.3% | -4.0% |
| 30D | -14.9% | -8.9% | -6.1% | -11.5% |
| 3M | -8.4% | -10.9% | +2.5% | -4.4% |
| 6M | +0.6% | -19.7% | +20.3% | +9.2% |
| YTD | -22.2% | -20.6% | -1.6% | -16.6% |
| 1Y | -46.9% | -42.4% | -4.5% | -34.2% |
| 3Y | -26.9% | -26.5% | -0.3% | -25.0% |
| 5Y | -63.0% | -10.9% | -52.0% | -66.8% |
| All | -17.5% | +76.9% | -94.3% | -45.9% |
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