-34.5%
PINS vs LYB
-22.2%
-12.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -13.9% | -3.1% | -10.8% | -13.2% |
| 30D | -25.0% | +4.0% | -29.0% | -25.8% |
| 3M | -16.6% | +2.4% | -19.0% | -17.4% |
| 6M | -7.0% | -1.4% | -5.5% | -8.4% |
| YTD | -29.4% | +53.9% | -83.3% | -41.4% |
| 1Y | -49.9% | +26.1% | -76.0% | -55.2% |
| All | -34.5% | -22.2% | -12.4% | -35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling