-98.3%
DFNS vs PINS
-47.0%
-51.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | +0.3% |
| 7D | +0.8% | -5.2% | +6.0% | +5.4% |
| 30D | -73.2% | -14.9% | -58.3% | -69.4% |
| 3M | -72.4% | -8.4% | -64.0% | -68.2% |
| 6M | -95.2% | +0.6% | -95.9% | -94.6% |
| YTD | -98.0% | -22.2% | -75.8% | -97.7% |
| 1Y | -98.3% | -46.9% | -51.3% | -97.7% |
| All | -98.3% | -47.0% | -51.3% | -97.7% |
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