-99.6%
DFNS vs PINS
-35.1%
-64.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +4.2% | -22.6% | -21.4% |
| 7D | -27.7% | +1.4% | -29.1% | -29.0% |
| 30D | -58.0% | +5.8% | -63.7% | -60.0% |
| 3M | -94.0% | -17.0% | -76.9% | -93.1% |
| 6M | -94.6% | +1.8% | -96.4% | -94.2% |
| YTD | -99.4% | -18.0% | -81.4% | -99.5% |
| 1Y | -99.6% | -35.5% | -64.1% | -99.7% |
| All | -99.6% | -35.1% | -64.6% | -99.7% |
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