-5.1%
DASH vs PINS
-71.7%
+66.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -6.7% | -2.7% | -6.2% |
| 7D | +0.5% | -0.7% | +1.2% | +1.1% |
| 30D | -7.1% | -1.2% | -5.9% | -6.5% |
| 3M | -13.2% | -15.3% | +2.1% | -6.8% |
| 6M | +8.3% | -11.2% | +19.5% | +12.9% |
| YTD | -20.6% | -23.6% | +3.0% | -12.8% |
| 1Y | -24.4% | -23.1% | -1.3% | -17.5% |
| 3Y | +94.5% | -36.0% | +130.6% | +105.1% |
| 5Y | -9.4% | -57.2% | +47.7% | -0.6% |
| All | -5.1% | -71.7% | +66.6% | +16.1% |
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