+683.5%
ASML vs PINS
-19.4%
+702.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +4.9% | +1.0% | +3.9% | +4.7% |
| 30D | -9.3% | -12.0% | +2.7% | -6.7% |
| 3M | -19.0% | -17.9% | -1.1% | -15.8% |
| 6M | -5.2% | -1.0% | -4.2% | -6.9% |
| YTD | +40.6% | -26.0% | +66.6% | +46.2% |
| 1Y | +47.5% | -28.5% | +76.0% | +54.6% |
| 3Y | +133.9% | -39.2% | +173.1% | +143.7% |
| 5Y | +83.8% | -58.3% | +142.1% | +93.3% |
| All | +683.5% | -19.4% | +702.9% | +459.4% |
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