-63.4%
PINS vs DAR
-11.0%
-52.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.9% |
| 7D | -12.0% | +1.4% | -13.4% | -12.5% |
| 30D | -12.7% | +12.8% | -25.5% | -16.3% |
| 3M | -5.5% | +7.4% | -12.9% | -8.2% |
| 6M | +5.3% | +22.3% | -17.0% | -2.5% |
| YTD | -21.2% | +81.1% | -102.3% | -36.6% |
| 1Y | -45.0% | +106.5% | -151.5% | -58.1% |
| 3Y | -26.2% | +5.3% | -31.5% | -29.6% |
| All | -63.4% | -11.0% | -52.4% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling