+1,539.7%
KLAC vs PINS
-14.1%
+1,553.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +7.9% |
| 7D | +5.7% | -12.0% | +17.8% | +9.1% |
| 30D | -3.6% | -12.7% | +9.0% | -0.6% |
| 3M | -12.8% | -5.5% | -7.3% | -12.8% |
| 6M | +26.1% | +5.3% | +20.8% | +21.3% |
| YTD | +53.3% | -21.2% | +74.5% | +57.5% |
| 1Y | +113.7% | -45.0% | +158.7% | +139.5% |
| 3Y | +274.9% | -26.2% | +301.1% | +268.5% |
| 5Y | +470.1% | -64.0% | +534.1% | +523.9% |
| All | +1,539.7% | -14.1% | +1,553.8% | +998.1% |
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