-35.5%
PINS vs LYB
+47.4%
-82.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.7% | +9.0% | +4.0% |
| 7D | +1.4% | -6.2% | +7.6% | +1.2% |
| 30D | +5.8% | +6.3% | -0.5% | +5.7% |
| 3M | -17.0% | +4.1% | -21.1% | -17.2% |
| 6M | +1.8% | -15.5% | +17.2% | +2.2% |
| YTD | -18.0% | +50.2% | -68.3% | -22.7% |
| 1Y | -35.5% | +50.6% | -86.1% | -39.8% |
| All | -35.5% | +47.4% | -82.9% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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