+111.7%
INTC vs PINS
-63.8%
+175.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.3% | +10.3% | +9.3% |
| 7D | +17.4% | -5.2% | +22.6% | +18.5% |
| 30D | +2.8% | -14.9% | +17.7% | +5.6% |
| 3M | -5.3% | -8.4% | +3.2% | -4.6% |
| 6M | +140.6% | +0.6% | +140.0% | +136.6% |
| YTD | +183.1% | -22.2% | +205.3% | +191.1% |
| 1Y | +326.8% | -46.9% | +373.7% | +372.1% |
| 3Y | +179.4% | -26.9% | +206.3% | +176.8% |
| 5Y | +111.7% | -63.0% | +174.7% | +123.3% |
| All | +111.7% | -63.8% | +175.6% | +123.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling