+117.9%
ASML vs PINS
-36.3%
+154.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.7% | -2.6% | -8.3% |
| 7D | -19.0% | -0.7% | -18.4% | -18.9% |
| 30D | -25.9% | -1.2% | -24.7% | -25.9% |
| 3M | -19.1% | -15.3% | -3.8% | -17.2% |
| 6M | -5.7% | -11.2% | +5.4% | -5.0% |
| YTD | +27.6% | -23.6% | +51.1% | +32.4% |
| 1Y | +30.8% | -23.1% | +53.9% | +35.4% |
| All | +117.9% | -36.3% | +154.2% | +116.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling