-21.9%
PINS vs DAR
+141.2%
-163.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.1% | -1.2% |
| 7D | -6.2% | -2.8% | -3.4% | -5.2% |
| 30D | -10.9% | -12.8% | +1.9% | -6.6% |
| 3M | -19.5% | -11.6% | -7.9% | -16.7% |
| 6M | -10.4% | -16.8% | +6.4% | -5.5% |
| YTD | -26.4% | +45.9% | -72.3% | -38.7% |
| 1Y | -29.6% | +61.5% | -91.1% | -44.0% |
| 3Y | -39.0% | +23.0% | -62.0% | -49.4% |
| 5Y | -59.1% | -35.8% | -23.3% | -55.5% |
| All | -21.9% | +141.2% | -163.1% | -59.6% |
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 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