+147.1%
AMAT vs PINS
-58.8%
+205.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | +11.4% | +1.0% | +10.4% | +11.1% |
| 30D | -17.0% | -12.0% | -5.1% | -14.8% |
| 3M | -30.6% | -17.9% | -12.7% | -28.1% |
| 6M | -14.9% | -1.0% | -13.9% | -16.7% |
| YTD | +44.7% | -26.0% | +70.7% | +50.2% |
| 1Y | +66.9% | -28.5% | +95.4% | +74.8% |
| 3Y | +153.3% | -39.2% | +192.5% | +160.9% |
| All | +147.1% | -58.8% | +205.9% | +135.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling