+807.2%
AMAT vs PINS
-19.7%
+827.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.5% | +10.8% | +11.2% |
| 7D | -1.1% | -6.2% | +5.1% | +0.6% |
| 30D | -26.9% | -10.9% | -16.0% | -25.0% |
| 3M | -31.2% | -19.5% | -11.7% | -28.1% |
| 6M | -14.7% | -10.4% | -4.3% | -14.5% |
| YTD | +44.7% | -26.4% | +71.1% | +50.2% |
| 1Y | +62.0% | -29.6% | +91.6% | +70.2% |
| 3Y | +165.0% | -39.0% | +204.0% | +174.1% |
| 5Y | +147.1% | -59.1% | +206.2% | +161.8% |
| All | +807.2% | -19.7% | +827.0% | +500.8% |
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