+286.1%
KLAC vs PINS
-58.8%
+345.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.3% | -3.2% |
| 7D | +10.0% | +1.0% | +9.0% | +9.8% |
| 30D | -14.8% | -12.0% | -2.8% | -12.5% |
| 3M | -27.2% | -17.9% | -9.3% | -24.4% |
| 6M | -17.5% | -1.0% | -16.4% | -19.3% |
| YTD | +25.8% | -26.0% | +51.9% | +30.7% |
| 1Y | +31.8% | -28.5% | +60.3% | +38.2% |
| 3Y | +195.3% | -39.2% | +234.5% | +205.0% |
| All | +286.1% | -58.8% | +345.0% | +272.5% |
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 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