+261.9%
AMD vs PINS
-36.3%
+298.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.7% | -10.5% | -15.8% |
| 7D | -28.6% | -0.7% | -28.0% | -28.3% |
| 30D | -37.7% | -1.2% | -36.5% | -37.5% |
| 3M | -16.1% | -15.3% | -0.8% | -13.3% |
| 6M | +13.8% | -11.2% | +25.0% | +15.3% |
| YTD | +88.8% | -23.6% | +112.4% | +98.3% |
| 1Y | +57.8% | -23.1% | +80.9% | +65.1% |
| All | +261.9% | -36.3% | +298.1% | +266.5% |
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