+84.2%
DOCN vs PINS
-73.5%
+157.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.5% | +7.5% | +7.8% |
| 7D | -12.8% | -6.2% | -6.6% | -10.2% |
| 30D | -41.9% | -10.9% | -31.0% | -39.0% |
| 3M | -36.9% | -19.5% | -17.4% | -31.7% |
| 6M | -52.2% | -10.4% | -41.9% | -51.6% |
| YTD | +62.7% | -26.4% | +89.1% | +76.6% |
| 1Y | +58.2% | -29.6% | +87.9% | +75.4% |
| 3Y | +219.5% | -39.0% | +258.5% | +244.4% |
| 5Y | -32.9% | -59.1% | +26.3% | -26.8% |
| All | +84.2% | -73.5% | +157.7% | +105.9% |
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