-66.8%
PINS vs LHX
+19.9%
-86.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.2% | -8.9% |
| 7D | -13.9% | -3.7% | -10.1% | -13.3% |
| 30D | -25.0% | -13.2% | -11.8% | -23.2% |
| 3M | -16.6% | -18.4% | +1.7% | -13.9% |
| 6M | -7.0% | -32.0% | +25.0% | -0.9% |
| YTD | -29.4% | -13.6% | -15.7% | -28.7% |
| 1Y | -49.9% | -6.0% | -44.0% | -50.4% |
| 3Y | -33.6% | +57.9% | -91.6% | -41.8% |
| 5Y | -66.8% | +19.2% | -86.1% | -69.8% |
| All | -66.8% | +19.9% | -86.7% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling