+36.9%
DXCM vs PINS
-27.3%
+64.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.2% | -1.8% | -5.6% |
| 7D | -3.5% | -2.1% | -1.4% | -3.1% |
| 30D | -5.8% | -6.6% | +0.8% | -5.1% |
| 3M | -4.3% | -18.7% | +14.4% | -3.0% |
| 6M | +31.6% | -10.4% | +42.0% | +32.6% |
| YTD | +19.6% | -26.8% | +46.4% | +24.4% |
| 1Y | +36.9% | -27.9% | +64.7% | +42.7% |
| All | +36.9% | -27.3% | +64.2% | +42.7% |
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