+1,711.3%
DELL vs PINS
-14.1%
+1,725.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.9% |
| 7D | +14.9% | -12.0% | +26.9% | +17.6% |
| 30D | +13.3% | -12.7% | +25.9% | +15.9% |
| 3M | +24.4% | -5.5% | +29.9% | +24.8% |
| 6M | +258.0% | +5.3% | +252.7% | +249.7% |
| YTD | +320.2% | -21.2% | +341.4% | +330.8% |
| 1Y | +319.1% | -45.0% | +364.1% | +358.2% |
| 3Y | +706.5% | -26.2% | +732.8% | +713.8% |
| 5Y | +1,071.9% | -64.0% | +1,135.9% | +1,167.4% |
| All | +1,711.3% | -14.1% | +1,725.4% | +1,138.7% |
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 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