+331.1%
AMD vs PINS
-25.8%
+356.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.2% |
| 7D | +2.6% | -12.0% | +14.6% | +5.5% |
| 30D | -0.9% | -12.7% | +11.7% | +1.9% |
| 3M | -8.7% | -5.5% | -3.2% | -8.2% |
| 6M | +136.3% | +5.3% | +131.1% | +128.5% |
| YTD | +123.0% | -21.2% | +144.2% | +132.7% |
| 1Y | +195.2% | -45.0% | +240.2% | +239.4% |
| All | +331.1% | -25.8% | +356.9% | +335.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling