-63.4%
PINS vs LTH
+184.4%
-247.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.7% |
| 7D | -2.1% | +4.5% | -6.5% | -3.7% |
| 30D | -6.6% | +16.3% | -23.0% | -12.1% |
| 3M | -18.7% | +8.4% | -27.1% | -21.5% |
| 6M | -10.4% | +40.3% | -50.7% | -22.0% |
| YTD | -26.8% | +77.3% | -104.0% | -42.7% |
| 1Y | -27.9% | +88.0% | -115.8% | -44.9% |
| 3Y | -38.7% | +274.3% | -312.9% | -66.6% |
| 5Y | -59.0% | +142.9% | -201.9% | -77.1% |
| All | -63.4% | +184.4% | -247.8% | -80.0% |
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