+39.3%
ASML vs PINS
-27.3%
+66.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.2% | +9.2% | +5.0% |
| 7D | -9.0% | -2.1% | -6.9% | -8.9% |
| 30D | -21.0% | -6.6% | -14.3% | -20.9% |
| 3M | -16.3% | -18.7% | +2.4% | -16.3% |
| 6M | -7.5% | -10.4% | +2.9% | -7.0% |
| YTD | +34.0% | -26.8% | +60.8% | +42.9% |
| 1Y | +39.3% | -27.9% | +67.1% | +49.3% |
| All | +39.3% | -27.3% | +66.6% | +49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling