+611.0%
ASML vs PINS
-16.7%
+627.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.7% | -2.6% | -7.7% |
| 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% | -16.5% |
| 6M | -5.7% | -11.2% | +5.4% | -5.0% |
| YTD | +27.6% | -23.6% | +51.1% | +31.7% |
| 1Y | +30.8% | -23.1% | +53.9% | +34.7% |
| 3Y | +116.2% | -36.0% | +152.3% | +122.6% |
| 5Y | +67.7% | -57.2% | +124.9% | +75.3% |
| All | +611.0% | -16.7% | +627.6% | +403.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling