+1,860.4%
DELL vs PINS
-19.8%
+1,880.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.5% | +11.7% |
| 7D | +8.2% | -6.6% | +14.9% | +9.5% |
| 30D | +17.1% | -16.8% | +33.9% | +20.8% |
| 3M | +45.2% | -11.4% | +56.6% | +47.2% |
| 6M | +286.8% | -1.7% | +288.5% | +282.1% |
| YTD | +354.8% | -26.4% | +381.2% | +371.6% |
| 1Y | +358.3% | -45.5% | +403.8% | +400.9% |
| 3Y | +724.9% | -31.7% | +756.6% | +743.9% |
| 5Y | +1,193.7% | -64.9% | +1,258.6% | +1,303.2% |
| All | +1,860.4% | -19.8% | +1,880.2% | +1,256.0% |
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