-30.0%
PINS vs DBX
+7.4%
-37.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.6% | -1.0% |
| 7D | -3.4% | -6.3% | +2.9% | -0.9% |
| 30D | -14.5% | -5.9% | -8.7% | -12.5% |
| 3M | -16.5% | -0.4% | -16.1% | -16.8% |
| 6M | -7.0% | +29.8% | -36.8% | -16.8% |
| YTD | -26.1% | +20.5% | -46.7% | -36.6% |
| 1Y | -30.0% | +8.7% | -38.7% | -40.4% |
| All | -30.0% | +7.4% | -37.5% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling