+1,275.6%
AVGO vs PINS
-19.5%
+1,295.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.7% |
| 7D | +25.0% | -3.4% | +28.4% | +26.0% |
| 30D | +2.0% | -14.5% | +16.5% | +5.7% |
| 3M | -12.3% | -16.5% | +4.2% | -9.1% |
| 6M | -12.8% | -7.0% | -5.8% | -12.8% |
| YTD | +5.9% | -26.1% | +32.0% | +10.6% |
| 1Y | +3.3% | -30.0% | +33.4% | +9.4% |
| 3Y | +293.1% | -38.5% | +331.5% | +310.8% |
| 5Y | +606.7% | -58.4% | +665.1% | +652.1% |
| All | +1,275.6% | -19.5% | +1,295.1% | +802.2% |
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