+714.6%
AMAT vs PINS
-20.2%
+734.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.2% | +8.4% | +5.3% |
| 7D | -14.7% | -2.1% | -12.6% | -14.3% |
| 30D | -36.1% | -6.6% | -29.4% | -35.2% |
| 3M | -36.9% | -18.7% | -18.1% | -34.2% |
| 6M | -22.2% | -10.4% | -11.8% | -22.0% |
| YTD | +29.9% | -26.8% | +56.7% | +35.0% |
| 1Y | +43.3% | -27.9% | +71.1% | +49.4% |
| 3Y | +142.7% | -38.7% | +181.3% | +150.5% |
| 5Y | +126.2% | -59.0% | +185.2% | +139.3% |
| All | +714.6% | -20.2% | +734.8% | +440.1% |
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