+46.0%
DVN vs PINS
-46.0%
+92.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.4% |
| 7D | +4.5% | -6.6% | +11.1% | +4.4% |
| 30D | +12.0% | -16.8% | +28.8% | +11.6% |
| 3M | +13.4% | -11.4% | +24.8% | +13.5% |
| 6M | +12.1% | -1.7% | +13.8% | +12.7% |
| YTD | +38.8% | -26.4% | +65.2% | +43.3% |
| 1Y | +46.0% | -45.5% | +91.5% | +51.5% |
| All | +46.0% | -46.0% | +92.0% | +51.5% |
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 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