+196.4%
DOCN vs PINS
-36.3%
+232.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.7% | -9.1% | -13.9% |
| 7D | -29.3% | -0.7% | -28.6% | -29.0% |
| 30D | -46.0% | -1.2% | -44.8% | -45.7% |
| 3M | -43.2% | -15.3% | -27.9% | -40.8% |
| 6M | -53.7% | -11.2% | -42.5% | -53.0% |
| YTD | +46.9% | -23.6% | +70.5% | +56.3% |
| 1Y | +54.3% | -23.1% | +77.5% | +63.9% |
| All | +196.4% | -36.3% | +232.7% | +203.3% |
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