-35.5%
PINS vs DE
+49.6%
-85.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +4.7% |
| 7D | +1.4% | +5.6% | -4.2% | +3.0% |
| 30D | +5.8% | -0.8% | +6.6% | +5.7% |
| 3M | -17.0% | +9.8% | -26.9% | -14.7% |
| 6M | +1.8% | +17.5% | -15.8% | +7.0% |
| YTD | -18.0% | +46.5% | -64.5% | -8.4% |
| 1Y | -35.5% | +46.1% | -81.6% | -28.0% |
| All | -35.5% | +49.6% | -85.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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