+103.1%
DOCN vs PINS
-73.4%
+176.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | +19.1% | +1.0% | +18.1% | +18.6% |
| 30D | -21.0% | -12.0% | -9.0% | -16.6% |
| 3M | -34.7% | -17.9% | -16.9% | -29.8% |
| 6M | -45.8% | -1.0% | -44.7% | -47.4% |
| YTD | +79.4% | -26.0% | +105.4% | +94.4% |
| 1Y | +91.0% | -28.5% | +119.5% | +110.1% |
| 3Y | +237.5% | -39.2% | +276.6% | +264.6% |
| 5Y | -30.4% | -58.3% | +27.9% | -24.5% |
| All | +103.1% | -73.4% | +176.5% | +126.6% |
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