+179.4%
INTC vs PINS
-28.3%
+207.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.3% | +10.3% | +9.2% |
| 7D | +17.4% | -5.2% | +22.6% | +18.3% |
| 30D | +2.8% | -14.9% | +17.7% | +4.9% |
| 3M | -5.3% | -8.4% | +3.2% | -4.7% |
| 6M | +140.6% | +0.6% | +140.0% | +137.0% |
| YTD | +183.1% | -22.2% | +205.3% | +192.3% |
| 1Y | +326.8% | -46.9% | +373.7% | +375.5% |
| 3Y | +179.4% | -26.9% | +206.3% | +174.5% |
| All | +179.4% | -28.3% | +207.7% | +174.5% |
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