+277.1%
LRCX vs PINS
-58.8%
+335.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.5% | -3.4% |
| 7D | +12.7% | +1.0% | +11.7% | +12.5% |
| 30D | -21.3% | -12.0% | -9.3% | -18.9% |
| 3M | -32.9% | -17.9% | -15.0% | -30.1% |
| 6M | -23.4% | -1.0% | -22.4% | -25.0% |
| YTD | +32.4% | -26.0% | +58.4% | +38.0% |
| 1Y | +48.0% | -28.5% | +76.5% | +55.8% |
| 3Y | +243.9% | -39.2% | +283.1% | +258.5% |
| All | +277.1% | -58.8% | +335.9% | +244.6% |
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