+1,570.7%
LRCX vs PINS
-20.9%
+1,591.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.4% | -6.4% |
| 7D | +1.8% | -9.9% | +11.8% | +4.5% |
| 30D | -4.3% | -20.9% | +16.6% | +1.5% |
| 3M | -7.3% | -13.7% | +6.4% | -5.0% |
| 6M | +38.6% | -3.0% | +41.6% | +36.2% |
| YTD | +74.4% | -27.5% | +101.9% | +83.6% |
| 1Y | +179.1% | -46.8% | +225.9% | +217.7% |
| 3Y | +357.7% | -31.8% | +389.5% | +360.6% |
| 5Y | +424.9% | -65.4% | +490.2% | +489.8% |
| All | +1,570.7% | -20.9% | +1,591.6% | +991.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling