+108.6%
ASML vs PINS
-64.0%
+172.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.2% | +6.3% | +4.7% |
| 7D | +1.1% | -12.0% | +13.1% | +4.2% |
| 30D | +2.2% | -12.7% | +14.9% | +5.3% |
| 3M | -2.3% | -5.5% | +3.2% | -1.9% |
| 6M | +23.0% | +5.3% | +17.7% | +18.9% |
| YTD | +61.1% | -21.2% | +82.3% | +66.6% |
| 1Y | +129.1% | -45.0% | +174.2% | +159.1% |
| 3Y | +165.4% | -26.2% | +191.6% | +161.1% |
| All | +108.6% | -64.0% | +172.6% | +96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling