-63.4%
PINS vs LSCC
+82.7%
-146.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.0% | -4.2% | -2.8% |
| 7D | -12.0% | +1.3% | -13.3% | -12.4% |
| 30D | -12.7% | -9.7% | -3.0% | -10.3% |
| 3M | -5.5% | -23.7% | +18.2% | +0.3% |
| 6M | +5.3% | +26.5% | -21.2% | -7.7% |
| YTD | -21.2% | +57.5% | -78.7% | -37.2% |
| 1Y | -45.0% | +75.7% | -120.7% | -58.4% |
| 3Y | -26.2% | +19.5% | -45.7% | -39.2% |
| All | -63.4% | +82.7% | -146.1% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling