-22.8%
DOCN vs PINS
+5.6%
-28.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +4.2% | -11.4% | -7.9% |
| 7D | -20.0% | +1.4% | -21.5% | -20.3% |
| 30D | -38.8% | +5.8% | -44.6% | -39.3% |
| 3M | -34.8% | -17.0% | -17.8% | -31.1% |
| 6M | -22.8% | +1.8% | -24.6% | -26.5% |
| All | -22.8% | +5.6% | -28.4% | -26.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling