+324.3%
DOCN vs PINS
-25.8%
+350.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +5.0% | +3.4% |
| 7D | +1.1% | -12.0% | +13.2% | +4.9% |
| 30D | -9.6% | -12.7% | +3.0% | -6.4% |
| 3M | -37.7% | -5.5% | -32.2% | -37.5% |
| 6M | +115.2% | +5.3% | +109.9% | +108.8% |
| YTD | +133.7% | -21.2% | +154.9% | +146.5% |
| 1Y | +250.2% | -45.0% | +295.2% | +312.4% |
| All | +324.3% | -25.8% | +350.1% | +342.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling