-28.5%
PINS vs LSCC
+72.6%
-101.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.6% | +0.3% |
| 7D | +1.0% | +7.0% | -6.0% | +0.9% |
| 30D | -12.0% | -2.3% | -9.7% | -12.1% |
| 3M | -17.9% | -12.5% | -5.4% | -18.0% |
| 6M | -1.0% | -10.6% | +9.6% | -1.5% |
| YTD | -26.0% | +52.7% | -78.7% | -31.6% |
| 1Y | -28.5% | +74.0% | -102.4% | -35.8% |
| All | -28.5% | +72.6% | -101.1% | -35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling