+1,522.3%
AMD vs PINS
-20.2%
+1,542.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.2% | +15.2% | +12.3% |
| 7D | -11.0% | -2.1% | -9.0% | -10.5% |
| 30D | -30.5% | -6.6% | -23.8% | -29.2% |
| 3M | -8.2% | -18.7% | +10.5% | -3.3% |
| 6M | +6.6% | -10.4% | +17.0% | +7.6% |
| YTD | +109.7% | -26.8% | +136.4% | +121.3% |
| 1Y | +88.9% | -27.9% | +116.8% | +100.2% |
| 3Y | +301.8% | -38.7% | +340.5% | +323.6% |
| 5Y | +229.4% | -59.0% | +288.3% | +256.4% |
| All | +1,522.3% | -20.2% | +1,542.4% | +1,120.2% |
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