+525.7%
AVGO vs PINS
-59.5%
+585.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.3% | +8.7% |
| 7D | -0.9% | -6.2% | +5.3% | +0.5% |
| 30D | -11.6% | -10.9% | -0.7% | -9.6% |
| 3M | -25.2% | -19.5% | -5.7% | -22.2% |
| 6M | -25.4% | -10.4% | -15.1% | -24.8% |
| YTD | -7.2% | -26.4% | +19.2% | -3.2% |
| 1Y | -7.9% | -29.6% | +21.8% | -3.0% |
| 3Y | +262.1% | -39.0% | +301.1% | +277.4% |
| 5Y | +525.7% | -59.1% | +584.8% | +502.4% |
| All | +525.7% | -59.5% | +585.1% | +502.4% |
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