+1,248.7%
AVGO vs PINS
-14.1%
+1,262.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.7% |
| 7D | -3.0% | -12.0% | +9.1% | 0.0% |
| 30D | -14.4% | -12.7% | -1.8% | -11.9% |
| 3M | -14.4% | -5.5% | -8.9% | -13.9% |
| 6M | +13.1% | +5.3% | +7.9% | +10.0% |
| YTD | +3.8% | -21.2% | +25.0% | +7.3% |
| 1Y | +17.8% | -45.0% | +62.8% | +31.6% |
| 3Y | +325.3% | -26.2% | +351.5% | +324.0% |
| 5Y | +689.9% | -64.0% | +753.9% | +771.4% |
| All | +1,248.7% | -14.1% | +1,262.8% | +775.3% |
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