+684.6%
ASML vs PINS
-19.5%
+704.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.9% | -2.3% |
| 7D | +10.4% | -3.4% | +13.7% | +11.2% |
| 30D | -12.7% | -14.5% | +1.8% | -9.6% |
| 3M | -17.2% | -16.5% | -0.7% | -14.3% |
| 6M | -1.3% | -7.0% | +5.7% | -1.7% |
| YTD | +40.8% | -26.1% | +66.9% | +46.4% |
| 1Y | +45.2% | -30.0% | +75.2% | +53.1% |
| 3Y | +131.8% | -38.5% | +170.3% | +140.7% |
| 5Y | +84.0% | -58.4% | +142.4% | +93.6% |
| All | +684.6% | -19.5% | +704.1% | +460.3% |
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