-21.5%
PINS vs LII
+43.4%
-65.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.3% |
| 7D | +1.0% | +2.9% | -1.9% | -0.2% |
| 30D | -12.0% | +0.9% | -12.9% | -12.7% |
| 3M | -17.9% | -15.5% | -2.4% | -12.2% |
| 6M | -1.0% | -30.2% | +29.2% | +11.8% |
| YTD | -26.0% | -26.8% | +0.8% | -20.5% |
| 1Y | -28.5% | -25.3% | -3.2% | -24.2% |
| 3Y | -39.2% | -7.8% | -31.4% | -47.1% |
| 5Y | -58.3% | +17.0% | -75.3% | -70.6% |
| All | -21.5% | +43.4% | -65.0% | -54.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling