-35.5%
PINS vs LTH
+84.0%
-119.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.1% | +3.4% |
| 7D | +1.4% | +9.9% | -8.4% | +0.1% |
| 30D | +5.8% | +18.3% | -12.5% | +3.0% |
| 3M | -17.0% | +5.9% | -23.0% | -17.8% |
| 6M | +1.8% | +80.3% | -78.6% | -10.4% |
| YTD | -18.0% | +78.3% | -96.3% | -27.8% |
| 1Y | -35.5% | +81.0% | -116.5% | -44.3% |
| All | -35.5% | +84.0% | -119.6% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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