+164.6%
DOCN vs PINS
-71.6%
+236.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +5.0% | +3.8% |
| 7D | +1.1% | -12.0% | +13.2% | +6.8% |
| 30D | -9.6% | -12.7% | +3.0% | -4.7% |
| 3M | -37.7% | -5.5% | -32.2% | -37.5% |
| 6M | +115.2% | +5.3% | +109.9% | +105.5% |
| YTD | +133.7% | -21.2% | +154.9% | +148.4% |
| 1Y | +250.2% | -45.0% | +295.2% | +328.0% |
| 3Y | +320.3% | -26.2% | +346.5% | +309.4% |
| 5Y | +53.1% | -64.0% | +117.1% | +68.9% |
| All | +164.6% | -71.6% | +236.3% | +189.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling