-25.1%
PINS vs LNG
+341.6%
-366.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -13.9% | -6.7% | -7.1% | -11.9% |
| 30D | -25.0% | +3.9% | -28.8% | -26.1% |
| 3M | -16.6% | +15.5% | -32.1% | -21.2% |
| 6M | -7.0% | +10.5% | -17.5% | -11.6% |
| YTD | -29.4% | +43.0% | -72.4% | -39.2% |
| 1Y | -49.9% | +18.9% | -68.8% | -53.8% |
| 3Y | -33.6% | +74.7% | -108.3% | -48.0% |
| 5Y | -66.8% | +231.2% | -298.1% | -81.1% |
| All | -25.1% | +341.6% | -366.7% | -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