-39.0%
PINS vs LVS
-11.6%
-27.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.0% |
| 7D | -6.2% | +5.2% | -11.3% | -7.8% |
| 30D | -10.9% | +12.0% | -22.9% | -14.3% |
| 3M | -19.5% | -11.5% | -8.0% | -16.2% |
| 6M | -10.4% | -23.2% | +12.8% | -2.4% |
| YTD | -26.4% | -36.7% | +10.3% | -15.4% |
| 1Y | -29.6% | -36.8% | +7.1% | -19.1% |
| 3Y | -39.0% | -10.5% | -28.5% | -43.1% |
| All | -39.0% | -11.6% | -27.5% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 3y: compounded portfolio wealth divided by compounded LVS 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…
3y analysis · Full analysis span regression · 6 months rolling