-35.5%
PINS vs LII
-26.0%
-9.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +4.1% |
| 7D | +1.4% | +7.9% | -6.5% | +1.3% |
| 30D | +5.8% | -0.6% | +6.4% | +5.8% |
| 3M | -17.0% | -19.3% | +2.3% | -17.1% |
| 6M | +1.8% | -29.8% | +31.6% | +1.0% |
| YTD | -18.0% | -25.4% | +7.4% | -24.0% |
| 1Y | -35.5% | -26.2% | -9.3% | -40.3% |
| All | -35.5% | -26.0% | -9.5% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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