+222.3%
ORLY vs PINS
-19.8%
+242.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.1% | +0.3% |
| 7D | -2.4% | -6.6% | +4.3% | -2.0% |
| 30D | -6.8% | -16.8% | +10.0% | -5.7% |
| 3M | -4.8% | -11.4% | +6.6% | -4.2% |
| 6M | -9.1% | -1.7% | -7.4% | -9.3% |
| YTD | -5.9% | -26.4% | +20.5% | -4.6% |
| 1Y | -20.4% | -45.5% | +25.1% | -17.9% |
| 3Y | +36.6% | -31.7% | +68.3% | +35.9% |
| 5Y | +117.3% | -64.9% | +182.2% | +124.4% |
| All | +222.3% | -19.8% | +242.0% | +142.9% |
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