-63.4%
PINS vs LTH
+186.2%
-249.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.0% |
| 7D | -6.9% | +6.4% | -13.3% | -9.0% |
| 30D | -11.4% | +16.7% | -28.2% | -16.7% |
| 3M | -22.2% | +11.7% | -33.9% | -25.7% |
| 6M | -10.9% | +48.5% | -59.4% | -24.0% |
| YTD | -26.8% | +78.4% | -105.2% | -42.8% |
| 1Y | -29.8% | +89.7% | -119.5% | -46.6% |
| 3Y | -39.0% | +245.6% | -284.6% | -65.4% |
| 5Y | -58.7% | +142.7% | -201.4% | -76.9% |
| All | -63.4% | +186.2% | -249.6% | -80.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling