-21.2%
PINS vs DAR
+148.8%
-169.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.6% | -0.4% |
| 7D | -9.4% | +3.6% | -13.0% | -10.6% |
| 30D | -10.2% | -11.3% | +1.0% | -6.5% |
| 3M | -19.0% | -13.1% | -5.9% | -15.7% |
| 6M | -7.4% | -15.1% | +7.7% | -3.1% |
| YTD | -25.7% | +50.5% | -76.2% | -38.8% |
| 1Y | -29.7% | +57.9% | -87.6% | -43.4% |
| 3Y | -38.1% | +28.9% | -67.0% | -49.7% |
| 5Y | -57.3% | -31.4% | -25.8% | -54.8% |
| All | -21.2% | +148.8% | -169.9% | -59.7% |
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