+832.7%
AMAT vs PINS
-19.5%
+852.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | +19.3% | -3.4% | +22.7% | +20.3% |
| 30D | -17.9% | -14.5% | -3.4% | -14.8% |
| 3M | -30.4% | -16.5% | -13.9% | -27.9% |
| 6M | -11.4% | -7.0% | -4.4% | -12.0% |
| YTD | +48.8% | -26.1% | +74.9% | +54.3% |
| 1Y | +66.0% | -30.0% | +96.0% | +74.8% |
| 3Y | +158.8% | -38.5% | +197.3% | +167.1% |
| 5Y | +153.2% | -58.4% | +211.6% | +167.0% |
| All | +832.7% | -19.5% | +852.2% | +517.3% |
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