-22.3%
PINS vs DAR
+130.4%
-152.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.8% |
| 7D | -2.1% | -9.9% | +7.9% | +1.7% |
| 30D | -6.6% | -16.4% | +9.7% | -0.7% |
| 3M | -18.7% | -17.1% | -1.7% | -13.9% |
| 6M | -10.4% | -20.5% | +10.1% | -3.9% |
| YTD | -26.8% | +39.4% | -66.2% | -37.9% |
| 1Y | -27.9% | +57.2% | -85.1% | -42.0% |
| 3Y | -38.7% | +13.9% | -52.5% | -47.5% |
| 5Y | -59.0% | -40.8% | -18.2% | -53.8% |
| All | -22.3% | +130.4% | -152.7% | -59.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling