+1,273.2%
AVGO vs PINS
-23.0%
+1,296.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.2% | +8.1% | +1.0% |
| 7D | -0.8% | -13.9% | +13.1% | +2.7% |
| 30D | -13.7% | -25.0% | +11.3% | -8.0% |
| 3M | -6.9% | -16.6% | +9.7% | -3.7% |
| 6M | +5.8% | -7.0% | +12.7% | +5.8% |
| YTD | +5.7% | -29.4% | +35.1% | +12.0% |
| 1Y | +9.0% | -49.9% | +58.9% | +24.3% |
| 3Y | +340.5% | -33.6% | +374.2% | +350.1% |
| 5Y | +711.1% | -66.8% | +777.9% | +810.4% |
| All | +1,273.2% | -23.0% | +1,296.2% | +813.5% |
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