-10.1%
DIS vs PINS
-45.1%
+35.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.4% | -1.6% |
| 7D | -2.6% | -12.0% | +9.5% | -1.9% |
| 30D | +3.5% | -12.7% | +16.2% | +4.3% |
| 3M | +6.8% | -5.5% | +12.3% | +6.9% |
| 6M | +3.0% | +5.3% | -2.3% | +2.2% |
| YTD | -6.7% | -21.2% | +14.5% | -5.1% |
| 1Y | -10.1% | -45.0% | +35.0% | -8.2% |
| All | -10.1% | -45.1% | +35.0% | -8.2% |
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