+1,361.0%
AMD vs PINS
-16.7%
+1,377.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.7% | -10.5% | -15.3% |
| 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% | -12.6% |
| 6M | +13.8% | -11.2% | +25.0% | +15.1% |
| YTD | +88.8% | -23.6% | +112.4% | +97.1% |
| 1Y | +57.8% | -23.1% | +80.9% | +64.1% |
| 3Y | +260.3% | -36.0% | +296.3% | +275.7% |
| 5Y | +196.6% | -57.2% | +253.8% | +217.4% |
| All | +1,361.0% | -16.7% | +1,377.7% | +986.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling