+2,014.5%
AMD vs PINS
-19.5%
+2,034.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.4% | +6.0% |
| 7D | +44.7% | -3.4% | +48.1% | +46.0% |
| 30D | -3.3% | -14.5% | +11.2% | +1.2% |
| 3M | +21.2% | -16.5% | +37.7% | +26.9% |
| 6M | +30.6% | -7.0% | +37.6% | +30.4% |
| YTD | +173.3% | -26.1% | +199.4% | +187.9% |
| 1Y | +126.1% | -30.0% | +156.1% | +142.1% |
| 3Y | +393.5% | -38.5% | +432.0% | +420.1% |
| 5Y | +295.8% | -58.4% | +354.2% | +326.7% |
| All | +2,014.5% | -19.5% | +2,034.0% | +1,486.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling