-18.9%
PINS vs LSCC
+678.6%
-697.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.6% | +1.9% | -3.8% |
| 7D | -0.7% | -4.8% | +4.2% | +0.7% |
| 30D | -1.2% | -27.1% | +25.9% | +9.1% |
| 3M | -15.3% | -23.6% | +8.3% | -9.0% |
| 6M | -11.2% | -19.8% | +8.6% | -9.6% |
| YTD | -23.6% | +33.2% | -56.8% | -38.6% |
| 1Y | -23.1% | +55.2% | -78.4% | -42.4% |
| 3Y | -36.0% | +70.1% | -106.1% | -59.4% |
| 5Y | -57.2% | +19.5% | -76.7% | -71.4% |
| All | -18.9% | +678.6% | -697.5% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling