+681.6%
AMAT vs PINS
-16.7%
+698.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -6.7% | -6.8% | -11.9% |
| 7D | -24.3% | -0.7% | -23.6% | -24.1% |
| 30D | -39.8% | -1.2% | -38.6% | -39.8% |
| 3M | -40.2% | -15.3% | -24.9% | -38.3% |
| 6M | -22.1% | -11.2% | -10.9% | -21.7% |
| YTD | +24.7% | -23.6% | +48.2% | +28.3% |
| 1Y | +33.3% | -23.1% | +56.4% | +36.8% |
| 3Y | +133.9% | -36.0% | +169.9% | +139.1% |
| 5Y | +117.1% | -57.2% | +174.2% | +127.4% |
| All | +681.6% | -16.7% | +698.3% | +413.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling