+6.8%
DVN vs PINS
-33.7%
+40.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.2% | +10.4% | +2.1% |
| 7D | -0.1% | -13.9% | +13.8% | +1.3% |
| 30D | +8.0% | -25.0% | +33.0% | +10.9% |
| 3M | +11.9% | -16.6% | +28.5% | +13.5% |
| 6M | +10.6% | -7.0% | +17.6% | +10.6% |
| YTD | +35.4% | -29.4% | +64.8% | +40.2% |
| 1Y | +46.5% | -49.9% | +96.4% | +59.5% |
| All | +6.8% | -33.7% | +40.4% | +8.5% |
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 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