+46.4%
DRAM vs PINS
+3.8%
+42.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.2% | -2.8% |
| 7D | -14.7% | -6.9% | -7.8% | -14.7% |
| 30D | -28.9% | -11.4% | -17.5% | -29.3% |
| 3M | -18.1% | -22.2% | +4.2% | -19.6% |
| 6M | -23.0% | -10.9% | -12.1% | -20.4% |
| All | +46.4% | +3.8% | +42.6% | +48.4% |
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