+102.9%
DAL vs PINS
-58.9%
+161.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.2% | +6.3% | +3.2% |
| 7D | +8.8% | -2.1% | +10.9% | +9.4% |
| 30D | +5.4% | -6.6% | +12.0% | +7.0% |
| 3M | -4.9% | -18.7% | +13.8% | -0.4% |
| 6M | +19.8% | -10.4% | +30.2% | +21.3% |
| YTD | +27.0% | -26.8% | +53.8% | +33.9% |
| 1Y | +52.5% | -27.9% | +80.3% | +61.4% |
| 3Y | +173.8% | -38.7% | +212.5% | +190.0% |
| All | +102.9% | -58.9% | +161.8% | +127.8% |
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 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