-45.0%
PINS vs LUMN
+42.5%
-87.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.1% | -2.1% |
| 7D | -12.0% | +12.1% | -24.1% | -12.5% |
| 30D | -12.7% | +11.3% | -24.0% | -13.1% |
| 3M | -5.5% | -31.6% | +26.1% | -4.7% |
| 6M | +5.3% | -2.7% | +8.0% | +4.3% |
| YTD | -21.2% | -12.9% | -8.3% | -22.1% |
| 1Y | -45.0% | +36.2% | -81.3% | -43.7% |
| All | -45.0% | +42.5% | -87.6% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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