+460.5%
LRCX vs PINS
-66.4%
+526.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.2% | +7.8% | +0.8% |
| 7D | +9.5% | -13.9% | +23.4% | +13.4% |
| 30D | +3.1% | -25.0% | +28.1% | +10.1% |
| 3M | -3.4% | -16.6% | +13.2% | -0.4% |
| 6M | +49.7% | -7.0% | +56.7% | +48.8% |
| YTD | +84.9% | -29.4% | +114.3% | +95.6% |
| 1Y | +200.8% | -49.9% | +250.7% | +246.8% |
| 3Y | +385.1% | -33.6% | +418.7% | +390.3% |
| 5Y | +460.5% | -66.8% | +527.3% | +456.5% |
| All | +460.5% | -66.4% | +526.9% | +456.5% |
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