-34.5%
PINS vs LHX
+57.1%
-91.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.2% | -8.9% |
| 7D | -13.9% | -3.7% | -10.1% | -13.4% |
| 30D | -25.0% | -13.2% | -11.8% | -23.6% |
| 3M | -16.6% | -18.4% | +1.7% | -14.5% |
| 6M | -7.0% | -32.0% | +25.0% | -2.0% |
| YTD | -29.4% | -13.6% | -15.7% | -29.6% |
| 1Y | -49.9% | -6.0% | -44.0% | -50.9% |
| All | -34.5% | +57.1% | -91.6% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 3y: compounded portfolio wealth divided by compounded LHX 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…
3y analysis · Full analysis span regression · 6 months rolling