-21.9%
PINS vs LSCC
+804.6%
-826.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.4% | -7.9% | -2.4% |
| 7D | -6.2% | +19.3% | -25.5% | -12.2% |
| 30D | -10.9% | -9.6% | -1.3% | -8.9% |
| 3M | -19.5% | -12.4% | -7.1% | -17.8% |
| 6M | -10.4% | -10.5% | +0.1% | -12.1% |
| YTD | -26.4% | +54.8% | -81.2% | -44.0% |
| 1Y | -29.6% | +79.4% | -109.0% | -49.9% |
| 3Y | -39.0% | +109.6% | -148.6% | -64.4% |
| 5Y | -59.1% | +40.4% | -99.5% | -74.2% |
| All | -21.9% | +804.6% | -826.5% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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