+56.6%
DAL vs PINS
-16.7%
+73.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -2.8% |
| 7D | +4.6% | -0.7% | +5.2% | +4.8% |
| 30D | +2.3% | -1.2% | +3.5% | +2.5% |
| 3M | -8.1% | -15.3% | +7.2% | -5.1% |
| 6M | +21.4% | -11.2% | +32.6% | +23.1% |
| YTD | +24.3% | -23.6% | +47.9% | +29.0% |
| 1Y | +47.4% | -23.1% | +70.5% | +52.8% |
| 3Y | +164.6% | -36.0% | +200.7% | +177.0% |
| 5Y | +100.2% | -57.2% | +157.4% | +111.1% |
| All | +56.6% | -16.7% | +73.3% | +11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling