-21.9%
PINS vs LYB
+10.7%
-32.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.4% | +1.7% |
| 7D | -6.6% | +0.3% | -6.9% | -6.7% |
| 30D | -16.8% | +2.5% | -19.3% | -17.6% |
| 3M | -11.4% | +1.4% | -12.8% | -12.3% |
| 6M | -1.7% | -3.5% | +1.8% | -2.8% |
| YTD | -26.4% | +52.0% | -78.4% | -39.0% |
| 1Y | -45.5% | +22.1% | -67.6% | -51.3% |
| 3Y | -31.7% | -22.8% | -9.0% | -29.4% |
| 5Y | -64.9% | -3.4% | -61.5% | -66.9% |
| All | -21.9% | +10.7% | -32.7% | -25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling