-22.3%
PINS vs D
+26.4%
-48.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.9% |
| 7D | -2.1% | +3.0% | -5.0% | -2.6% |
| 30D | -6.6% | +11.5% | -18.1% | -8.8% |
| 3M | -18.7% | +3.7% | -22.5% | -19.4% |
| 6M | -10.4% | +13.5% | -23.9% | -13.1% |
| YTD | -26.8% | +20.7% | -47.5% | -30.5% |
| 1Y | -27.9% | +18.2% | -46.1% | -31.2% |
| 3Y | -38.7% | +73.3% | -112.0% | -49.3% |
| 5Y | -59.0% | +12.3% | -71.2% | -61.0% |
| All | -22.3% | +26.4% | -48.7% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling