+54.3%
QCOM vs PINS
-25.8%
+80.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.5% |
| 7D | +3.3% | -12.0% | +15.4% | +5.6% |
| 30D | +7.7% | -12.7% | +20.4% | +10.2% |
| 3M | -30.1% | -5.5% | -24.5% | -29.6% |
| 6M | +22.8% | +5.3% | +17.6% | +20.3% |
| YTD | +0.2% | -21.2% | +21.4% | +3.8% |
| 1Y | +7.9% | -45.0% | +52.9% | +20.0% |
| All | +54.3% | -25.8% | +80.1% | +54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling