-57.3%
PINS vs DAR
-31.4%
-25.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.6% | 0.0% |
| 7D | -9.4% | +3.6% | -13.0% | -10.3% |
| 30D | -10.2% | -11.3% | +1.0% | -7.2% |
| 3M | -19.0% | -13.1% | -5.9% | -16.3% |
| 6M | -7.4% | -15.1% | +7.7% | -3.8% |
| YTD | -25.7% | +50.5% | -76.2% | -37.3% |
| 1Y | -29.7% | +57.9% | -87.6% | -41.8% |
| 3Y | -38.1% | +28.9% | -67.0% | -48.4% |
| 5Y | -57.3% | -31.4% | -25.8% | -53.1% |
| All | -57.3% | -31.4% | -25.9% | -53.1% |
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