-26.2%
DOCN vs PINS
-58.8%
+32.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.8% |
| 7D | -12.1% | -6.9% | -5.2% | -9.0% |
| 30D | -41.0% | -11.4% | -29.6% | -37.6% |
| 3M | -38.7% | -22.2% | -16.5% | -32.1% |
| 6M | -51.5% | -10.9% | -40.6% | -50.7% |
| YTD | +65.3% | -26.8% | +92.1% | +80.8% |
| 1Y | +53.9% | -29.8% | +83.7% | +72.0% |
| 3Y | +215.6% | -39.0% | +254.6% | +237.4% |
| 5Y | -26.2% | -58.7% | +32.5% | +11.0% |
| All | -26.2% | -58.8% | +32.7% | +11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling