+331.2%
AMKR vs PINS
-19.4%
+350.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | +10.0% | +1.0% | +9.0% | +9.8% |
| 30D | -19.4% | -12.0% | -7.4% | -16.6% |
| 3M | -37.4% | -17.9% | -19.5% | -34.5% |
| 6M | -51.5% | -1.0% | -50.4% | -52.8% |
| YTD | -8.1% | -26.0% | +17.9% | -3.9% |
| 1Y | +13.8% | -28.5% | +42.3% | +20.3% |
| 3Y | +59.4% | -39.2% | +98.6% | +68.4% |
| 5Y | +65.9% | -58.3% | +124.2% | +78.5% |
| All | +331.2% | -19.4% | +350.6% | +178.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling