-16.4%
PINS vs DBX
+64.7%
-81.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.3% | -0.7% |
| 7D | -12.0% | -2.4% | -9.6% | -10.7% |
| 30D | -12.7% | -0.5% | -12.2% | -12.8% |
| 3M | -5.5% | +28.1% | -33.6% | -19.3% |
| 6M | +5.3% | +33.1% | -27.8% | -13.8% |
| YTD | -21.2% | +25.3% | -46.5% | -32.9% |
| 1Y | -45.0% | +18.3% | -63.4% | -52.1% |
| 3Y | -26.2% | +25.0% | -51.2% | -41.6% |
| 5Y | -64.0% | +7.5% | -71.5% | -69.6% |
| All | -16.4% | +64.7% | -81.1% | -50.7% |
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