-18.9%
PINS vs DAR
+132.8%
-151.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.7% | -5.6% |
| 7D | -0.7% | -8.1% | +7.4% | +2.4% |
| 30D | -1.2% | -17.1% | +15.9% | +5.5% |
| 3M | -15.3% | -12.3% | -3.0% | -12.2% |
| 6M | -11.2% | -21.8% | +10.6% | -4.1% |
| YTD | -23.6% | +40.8% | -64.4% | -35.5% |
| 1Y | -23.1% | +57.4% | -80.5% | -38.2% |
| 3Y | -36.0% | +12.1% | -48.2% | -44.8% |
| 5Y | -57.2% | -40.2% | -17.0% | -52.0% |
| All | -18.9% | +132.8% | -151.7% | -57.5% |
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