-11.2%
PINS vs LTH
+77.0%
-88.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -6.7% |
| 7D | -0.7% | +5.3% | -5.9% | -0.3% |
| 30D | -1.2% | +18.3% | -19.4% | +0.1% |
| 3M | -15.3% | +5.4% | -20.7% | -15.0% |
| 6M | -11.2% | +62.5% | -73.7% | +1.7% |
| All | -11.2% | +77.0% | -88.2% | +1.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling