-36.0%
PINS vs D
+82.3%
-118.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.8% |
| 7D | -0.7% | +6.9% | -7.6% | +0.4% |
| 30D | -1.2% | +12.3% | -13.5% | +0.6% |
| 3M | -15.3% | +3.0% | -18.3% | -14.8% |
| 6M | -11.2% | +12.8% | -24.0% | -9.4% |
| YTD | -23.6% | +22.6% | -46.1% | -21.2% |
| 1Y | -23.1% | +21.7% | -44.8% | -20.8% |
| All | -36.0% | +82.3% | -118.2% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling