-22.3%
PINS vs DBX
+63.9%
-86.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.1% | -1.1% | -2.3% |
| 7D | -2.1% | -4.4% | +2.3% | +0.6% |
| 30D | -6.6% | +4.8% | -11.4% | -9.1% |
| 3M | -18.7% | +0.3% | -19.1% | -19.6% |
| 6M | -10.4% | +40.4% | -50.8% | -29.2% |
| YTD | -26.8% | +24.7% | -51.4% | -37.7% |
| 1Y | -27.9% | +20.9% | -48.7% | -38.0% |
| 3Y | -38.7% | +34.5% | -73.2% | -54.1% |
| 5Y | -59.0% | +24.6% | -83.6% | -67.9% |
| All | -22.3% | +63.9% | -86.2% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling