-65.4%
PINS vs LYB
-4.6%
-60.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -12.2% |
| 6M | -1.7% | -3.5% | +1.8% | -2.9% |
| YTD | -26.4% | +52.0% | -78.4% | -39.7% |
| 1Y | -45.5% | +22.1% | -67.6% | -51.4% |
| 3Y | -31.7% | -22.8% | -9.0% | -29.0% |
| All | -65.4% | -4.6% | -60.8% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling