+646.6%
ASML vs PINS
-20.2%
+666.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.2% | +9.2% | +6.0% |
| 7D | -9.0% | -2.1% | -6.9% | -8.6% |
| 30D | -21.0% | -6.6% | -14.3% | -19.9% |
| 3M | -16.3% | -18.7% | +2.4% | -12.9% |
| 6M | -7.5% | -10.4% | +2.9% | -7.1% |
| YTD | +34.0% | -26.8% | +60.8% | +39.6% |
| 1Y | +39.3% | -27.9% | +67.1% | +45.6% |
| 3Y | +128.9% | -38.7% | +167.5% | +137.8% |
| 5Y | +76.1% | -59.0% | +135.1% | +85.8% |
| All | +646.6% | -20.2% | +666.8% | +434.2% |
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