-39.0%
PINS vs DAR
+20.8%
-59.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.3% | -0.3% |
| 7D | -6.9% | -3.8% | -3.1% | -6.4% |
| 30D | -11.4% | -14.4% | +3.0% | -9.3% |
| 3M | -22.2% | -17.9% | -4.3% | -20.1% |
| 6M | -10.9% | -18.3% | +7.4% | -8.6% |
| YTD | -26.8% | +43.2% | -70.1% | -33.6% |
| 1Y | -29.8% | +57.7% | -87.5% | -37.8% |
| 3Y | -39.0% | +22.7% | -61.7% | -45.9% |
| All | -39.0% | +20.8% | -59.8% | -45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling