+109.7%
INTC vs PINS
-23.0%
+132.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +10.9% | +3.3% |
| 7D | +18.0% | -13.9% | +31.8% | +21.0% |
| 30D | +8.9% | -25.0% | +33.9% | +14.3% |
| 3M | -1.6% | -16.6% | +15.0% | +0.6% |
| 6M | +133.1% | -7.0% | +140.1% | +132.4% |
| YTD | +187.9% | -29.4% | +217.3% | +199.9% |
| 1Y | +334.7% | -49.9% | +384.6% | +380.1% |
| 3Y | +184.2% | -33.6% | +217.8% | +187.7% |
| 5Y | +116.0% | -66.8% | +182.8% | +132.6% |
| All | +109.7% | -23.0% | +132.8% | +56.3% |
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