+193.4%
AMAT vs PINS
-47.0%
+240.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +3.8% |
| 7D | +7.0% | -5.2% | +12.2% | +6.5% |
| 30D | -12.2% | -14.9% | +2.7% | -13.5% |
| 3M | -3.8% | -8.4% | +4.6% | -4.0% |
| 6M | +45.9% | +0.6% | +45.3% | +46.0% |
| YTD | +84.6% | -22.2% | +106.8% | +88.6% |
| 1Y | +193.4% | -46.9% | +240.3% | +202.7% |
| All | +193.4% | -47.0% | +240.4% | +202.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling