+1,897.5%
AMD vs PINS
-19.0%
+1,916.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.9% |
| 7D | +13.1% | -9.4% | +22.5% | +16.7% |
| 30D | -7.0% | -10.2% | +3.3% | -4.0% |
| 3M | +16.6% | -19.0% | +35.6% | +23.1% |
| 6M | +20.5% | -7.4% | +27.9% | +20.6% |
| YTD | +158.2% | -25.7% | +183.9% | +171.5% |
| 1Y | +132.8% | -29.7% | +162.5% | +149.0% |
| 3Y | +366.2% | -38.1% | +404.3% | +390.5% |
| 5Y | +278.7% | -57.3% | +335.9% | +305.4% |
| All | +1,897.5% | -19.0% | +1,916.5% | +1,396.7% |
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