-16.4%
PINS vs LNT
+87.4%
-103.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -12.0% | -0.1% | -11.9% | -12.0% |
| 30D | -12.7% | -3.2% | -9.5% | -12.0% |
| 3M | -5.5% | -4.1% | -1.4% | -4.7% |
| 6M | +5.3% | -4.6% | +9.8% | +6.0% |
| YTD | -21.2% | +7.0% | -28.2% | -23.8% |
| 1Y | -45.0% | +8.3% | -53.3% | -47.2% |
| 3Y | -26.2% | +51.0% | -77.2% | -38.9% |
| 5Y | -64.0% | +30.2% | -94.1% | -69.0% |
| All | -16.4% | +87.4% | -103.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 all: compounded portfolio wealth divided by compounded LNT 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…
all analysis · Full analysis span regression · 6 months rolling