-21.5%
PINS vs DAR
+157.1%
-178.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.3% |
| 7D | +1.0% | +11.6% | -10.6% | -3.1% |
| 30D | -12.0% | -10.2% | -1.8% | -8.8% |
| 3M | -17.9% | -14.8% | -3.1% | -13.8% |
| 6M | -1.0% | -10.1% | +9.0% | +1.3% |
| YTD | -26.0% | +55.5% | -81.6% | -39.8% |
| 1Y | -28.5% | +61.7% | -90.1% | -42.9% |
| 3Y | -39.2% | +37.2% | -76.4% | -51.8% |
| 5Y | -58.3% | -26.9% | -31.4% | -57.0% |
| All | -21.5% | +157.1% | -178.6% | -60.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling