+89.1%
INTC vs PINS
-14.1%
+103.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.9% |
| 7D | +7.1% | -12.0% | +19.1% | +9.5% |
| 30D | -5.2% | -12.7% | +7.5% | -3.1% |
| 3M | -14.3% | -5.5% | -8.8% | -14.2% |
| 6M | +110.2% | +5.3% | +104.9% | +105.2% |
| YTD | +159.6% | -21.2% | +180.8% | +165.5% |
| 1Y | +289.3% | -45.0% | +334.3% | +323.6% |
| 3Y | +166.1% | -26.2% | +192.3% | +164.5% |
| 5Y | +94.4% | -64.0% | +158.3% | +106.5% |
| All | +89.1% | -14.1% | +103.2% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling