+429.3%
DELL vs PINS
-38.0%
+467.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +1.5% | +10.3% | +11.5% |
| 7D | +0.4% | -9.4% | +9.7% | +2.4% |
| 30D | -35.1% | -10.2% | -24.9% | -33.8% |
| 3M | -15.1% | -19.0% | +3.9% | -11.9% |
| 6M | +51.7% | -7.4% | +59.1% | +51.8% |
| YTD | +200.0% | -25.7% | +225.7% | +216.8% |
| 1Y | +172.1% | -29.7% | +201.9% | +192.5% |
| All | +429.3% | -38.0% | +467.3% | +434.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling