+33.9%
DAL vs PINS
-45.1%
+78.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +2.1% |
| 7D | +0.1% | -12.0% | +12.2% | +1.8% |
| 30D | -13.9% | -12.7% | -1.3% | -12.5% |
| 3M | +1.1% | -5.5% | +6.6% | +1.5% |
| 6M | +26.2% | +5.3% | +21.0% | +24.1% |
| YTD | +16.4% | -21.2% | +37.6% | +17.3% |
| 1Y | +33.9% | -45.0% | +78.9% | +36.7% |
| All | +33.9% | -45.1% | +78.9% | +36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling