+1,013.3%
AMAT vs PINS
-14.1%
+1,027.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.9% |
| 7D | -1.5% | -12.0% | +10.5% | +1.6% |
| 30D | -14.8% | -12.7% | -2.1% | -12.2% |
| 3M | -9.3% | -5.5% | -3.8% | -9.3% |
| 6M | +27.4% | +5.3% | +22.1% | +22.8% |
| YTD | +77.6% | -21.2% | +98.8% | +82.4% |
| 1Y | +188.9% | -45.0% | +234.0% | +223.7% |
| 3Y | +202.3% | -26.2% | +228.5% | +196.0% |
| 5Y | +248.9% | -64.0% | +312.9% | +283.2% |
| All | +1,013.3% | -14.1% | +1,027.4% | +629.8% |
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