-60.1%
PINS vs LEN
-13.2%
-46.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +1.0% | -5.8% | +6.8% | +3.2% |
| 30D | -12.0% | +13.7% | -25.7% | -16.7% |
| 3M | -17.9% | -3.9% | -14.0% | -17.4% |
| 6M | -1.0% | -0.4% | -0.7% | -2.8% |
| YTD | -26.0% | -16.8% | -9.2% | -23.4% |
| 1Y | -28.5% | -29.5% | +1.0% | -20.1% |
| 3Y | -39.2% | -25.6% | -13.6% | -41.6% |
| All | -60.1% | -13.2% | -46.8% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling