+51.9%
QCOM vs PINS
-38.0%
+89.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.5% |
| 7D | +2.0% | -9.4% | +11.3% | +3.9% |
| 30D | +1.2% | -10.2% | +11.5% | +3.2% |
| 3M | +9.1% | -19.0% | +28.2% | +13.0% |
| 6M | -25.0% | -7.4% | -17.6% | -24.7% |
| YTD | +4.8% | -25.7% | +30.6% | +9.7% |
| 1Y | +3.6% | -29.7% | +33.3% | +9.8% |
| All | +51.9% | -38.0% | +89.9% | +49.1% |
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