+57.4%
INTC vs PINS
-35.1%
+92.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -8.0% | -3.5% |
| 7D | -39.0% | +1.4% | -40.4% | -38.9% |
| 30D | -49.8% | +5.8% | -55.6% | -49.6% |
| 3M | -42.2% | -17.0% | -25.2% | -42.7% |
| 6M | -39.2% | +1.8% | -40.9% | -38.7% |
| YTD | +57.9% | -18.0% | +76.0% | +60.4% |
| 1Y | +57.4% | -35.5% | +92.9% | +59.0% |
| All | +57.4% | -35.1% | +92.4% | +59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling