+111.2%
AMD vs PINS
-30.4%
+141.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.1% | +14.8% | +14.7% |
| 7D | +6.5% | -6.9% | +13.4% | +7.2% |
| 30D | -15.3% | -11.4% | -3.8% | -14.6% |
| 3M | +9.7% | -22.2% | +32.0% | +11.2% |
| 6M | +13.2% | -10.9% | +24.1% | +15.0% |
| YTD | +140.6% | -26.8% | +167.4% | +158.9% |
| 1Y | +111.2% | -29.8% | +141.0% | +130.7% |
| All | +111.2% | -30.4% | +141.6% | +130.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling