+694.6%
DELL vs PINS
-28.3%
+722.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.1% | +2.1% |
| 7D | +25.6% | -5.2% | +30.8% | +26.9% |
| 30D | +17.7% | -14.9% | +32.6% | +21.2% |
| 3M | +33.4% | -8.4% | +41.8% | +34.7% |
| 6M | +266.2% | +0.6% | +265.6% | +259.3% |
| YTD | +328.0% | -22.2% | +350.2% | +347.5% |
| 1Y | +339.6% | -46.9% | +386.5% | +408.4% |
| 3Y | +694.6% | -26.9% | +721.5% | +727.7% |
| All | +694.6% | -28.3% | +722.9% | +727.7% |
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