-57.2%
PINS vs D
+14.9%
-72.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -0.7% | +6.9% | -7.6% | -0.6% |
| 30D | -1.2% | +12.3% | -13.5% | -1.1% |
| 3M | -15.3% | +3.0% | -18.3% | -15.2% |
| 6M | -11.2% | +12.8% | -24.0% | -11.2% |
| YTD | -23.6% | +22.6% | -46.1% | -23.9% |
| 1Y | -23.1% | +21.7% | -44.8% | -23.4% |
| 3Y | -36.0% | +83.9% | -120.0% | -40.1% |
| 5Y | -57.2% | +14.0% | -71.1% | -57.8% |
| All | -57.2% | +14.9% | -72.1% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling