+51.5%
DOCN vs PINS
-30.0%
+81.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.5% | +7.5% | +7.9% |
| 7D | -12.8% | -6.2% | -6.6% | -11.5% |
| 30D | -41.9% | -10.9% | -31.0% | -40.6% |
| 3M | -36.9% | -19.5% | -17.4% | -34.5% |
| 6M | -52.2% | -10.4% | -41.9% | -51.7% |
| YTD | +62.7% | -26.4% | +89.1% | +82.6% |
| All | +51.5% | -30.0% | +81.5% | +73.8% |
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