-63.0%
PINS vs DBX
+7.2%
-70.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.7% | +0.6% |
| 7D | -5.2% | -1.3% | -3.9% | -4.5% |
| 30D | -14.9% | -2.9% | -12.1% | -13.8% |
| 3M | -8.4% | +23.8% | -32.3% | -20.9% |
| 6M | +0.6% | +26.2% | -25.6% | -15.7% |
| YTD | -22.2% | +21.6% | -43.8% | -33.2% |
| 1Y | -46.9% | +11.4% | -58.4% | -52.3% |
| 3Y | -26.9% | +21.3% | -48.2% | -43.6% |
| 5Y | -63.0% | +6.7% | -69.6% | -74.9% |
| All | -63.0% | +7.2% | -70.2% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling