+572.9%
AAPL vs PINS
-20.9%
+593.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.7% | +0.8% | +3.0% |
| 7D | -0.5% | -9.9% | +9.4% | +1.6% |
| 30D | +7.1% | -20.9% | +28.0% | +12.3% |
| 3M | +12.1% | -13.7% | +25.8% | +15.0% |
| 6M | +25.4% | -3.0% | +28.5% | +24.8% |
| YTD | +20.5% | -27.5% | +47.9% | +26.3% |
| 1Y | +44.5% | -46.8% | +91.3% | +60.4% |
| 3Y | +85.8% | -31.8% | +117.6% | +86.4% |
| 5Y | +124.8% | -65.4% | +190.1% | +143.8% |
| All | +572.9% | -20.9% | +593.8% | +393.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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