-21.5%
PINS vs LNG
+395.2%
-416.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +1.0% | +11.3% | -10.3% | -2.4% |
| 30D | -12.0% | +10.6% | -22.6% | -15.5% |
| 3M | -17.9% | +16.1% | -34.0% | -22.6% |
| 6M | -1.0% | +29.6% | -30.6% | -10.7% |
| YTD | -26.0% | +60.3% | -86.4% | -39.1% |
| 1Y | -28.5% | +46.1% | -74.6% | -39.1% |
| 3Y | -39.2% | +85.9% | -125.1% | -53.4% |
| 5Y | -58.3% | +210.8% | -269.2% | -75.1% |
| All | -21.5% | +395.2% | -416.7% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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