-49.9%
PINS vs LH
+16.9%
-66.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.2% | -8.1% | -9.0% |
| 7D | -13.9% | -3.2% | -10.7% | -13.2% |
| 30D | -25.0% | +0.1% | -25.1% | -24.9% |
| 3M | -16.6% | +18.6% | -35.2% | -19.1% |
| 6M | -7.0% | +17.9% | -24.9% | -10.3% |
| YTD | -29.4% | +28.9% | -58.3% | -34.4% |
| 1Y | -49.9% | +16.6% | -66.5% | -52.9% |
| All | -49.9% | +16.9% | -66.8% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 1y: compounded portfolio wealth divided by compounded LH 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…
1y analysis · Full analysis span regression · 6 months rolling