+70.5%
DOCN vs PINS
-73.6%
+144.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.2% | +6.7% | +4.3% |
| 7D | -19.2% | -2.1% | -17.1% | -18.4% |
| 30D | -43.1% | -6.6% | -36.4% | -41.3% |
| 3M | -40.7% | -18.7% | -22.0% | -36.0% |
| 6M | -55.0% | -10.4% | -44.6% | -54.5% |
| YTD | +50.6% | -26.8% | +77.4% | +63.9% |
| 1Y | +54.0% | -27.9% | +81.8% | +68.6% |
| 3Y | +203.9% | -38.7% | +242.6% | +226.3% |
| 5Y | -29.4% | -59.0% | +29.6% | -22.9% |
| All | +70.5% | -73.6% | +144.2% | +91.0% |
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