+27.8%
INTC vs PINS
-58.8%
+86.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | +6.0% | +1.0% | +5.0% | +5.8% |
| 30D | -39.2% | -12.0% | -27.2% | -37.8% |
| 3M | -42.9% | -17.9% | -25.1% | -41.2% |
| 6M | -50.4% | -1.0% | -49.4% | -51.2% |
| YTD | +61.7% | -26.0% | +87.7% | +67.3% |
| 1Y | +66.1% | -28.5% | +94.6% | +73.1% |
| 3Y | +58.1% | -39.2% | +97.3% | +63.0% |
| All | +27.8% | -58.8% | +86.7% | +30.3% |
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