-21.2%
PINS vs D
+25.4%
-46.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.6% |
| 7D | -9.4% | -2.4% | -7.0% | -8.9% |
| 30D | -10.2% | +9.0% | -19.2% | -11.9% |
| 3M | -19.0% | +1.0% | -20.0% | -19.2% |
| 6M | -7.4% | +11.0% | -18.4% | -9.7% |
| YTD | -25.7% | +19.8% | -45.5% | -29.4% |
| 1Y | -29.7% | +16.0% | -45.7% | -32.7% |
| 3Y | -38.1% | +74.4% | -112.5% | -49.0% |
| 5Y | -57.3% | +13.5% | -70.8% | -59.7% |
| All | -21.2% | +25.4% | -46.6% | -19.5% |
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