+203.0%
AMAT vs PINS
-25.8%
+228.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.6% |
| 7D | -1.5% | -12.0% | +10.5% | 0.0% |
| 30D | -14.8% | -12.7% | -2.1% | -13.5% |
| 3M | -9.3% | -5.5% | -3.8% | -9.3% |
| 6M | +27.4% | +5.3% | +22.1% | +24.4% |
| YTD | +77.6% | -21.2% | +98.8% | +82.9% |
| 1Y | +188.9% | -45.0% | +234.0% | +220.1% |
| All | +203.0% | -25.8% | +228.9% | +201.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling