+337.5%
AMD vs PINS
-64.0%
+401.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.4% |
| 7D | +2.6% | -12.0% | +14.6% | +6.7% |
| 30D | -0.9% | -12.7% | +11.7% | +3.2% |
| 3M | -8.7% | -5.5% | -3.2% | -8.2% |
| 6M | +136.3% | +5.3% | +131.1% | +126.0% |
| YTD | +123.0% | -21.2% | +144.2% | +133.2% |
| 1Y | +195.2% | -45.0% | +240.2% | +245.5% |
| 3Y | +336.3% | -26.2% | +362.6% | +327.2% |
| All | +337.5% | -64.0% | +401.6% | +320.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling