-35.5%
PINS vs DAR
+63.3%
-98.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.5% | +6.7% | +4.1% |
| 7D | +1.4% | -5.7% | +7.1% | +1.2% |
| 30D | +5.8% | -16.6% | +22.4% | +5.2% |
| 3M | -17.0% | -13.1% | -4.0% | -17.9% |
| 6M | +1.8% | -18.8% | +20.5% | +0.4% |
| YTD | -18.0% | +45.3% | -63.3% | -26.1% |
| 1Y | -35.5% | +60.6% | -96.1% | -45.6% |
| All | -35.5% | +63.3% | -98.8% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling