-17.5%
PINS vs LYB
+12.3%
-29.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.8% |
| 7D | -5.2% | -0.9% | -4.3% | -5.0% |
| 30D | -14.9% | +9.5% | -24.5% | -17.6% |
| 3M | -8.4% | +1.3% | -9.7% | -9.4% |
| 6M | +0.6% | -1.7% | +2.4% | -1.1% |
| YTD | -22.2% | +54.1% | -76.3% | -35.8% |
| 1Y | -46.9% | +25.7% | -72.6% | -53.0% |
| 3Y | -26.9% | -20.9% | -6.0% | -25.0% |
| 5Y | -63.0% | -1.5% | -61.4% | -65.4% |
| All | -17.5% | +12.3% | -29.8% | -21.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling