-63.4%
PINS vs D
+4.5%
-67.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.7% | -2.1% |
| 7D | -12.0% | +0.4% | -12.5% | -12.0% |
| 30D | -12.7% | -3.6% | -9.1% | -12.6% |
| 3M | -5.5% | -1.0% | -4.5% | -5.5% |
| 6M | +5.3% | +6.3% | -1.0% | +5.0% |
| YTD | -21.2% | +14.7% | -35.9% | -21.8% |
| 1Y | -45.0% | +16.9% | -62.0% | -45.6% |
| 3Y | -26.2% | +56.8% | -83.0% | -30.8% |
| All | -63.4% | +4.5% | -67.9% | -66.0% |
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