-25.1%
PINS vs DE
+351.5%
-376.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.0% |
| 7D | -13.9% | -3.0% | -10.8% | -12.8% |
| 30D | -25.0% | +11.1% | -36.1% | -28.4% |
| 3M | -16.6% | +17.6% | -34.2% | -22.8% |
| 6M | -7.0% | +13.6% | -20.6% | -13.5% |
| YTD | -29.4% | +46.3% | -75.7% | -42.6% |
| 1Y | -49.9% | +44.2% | -94.1% | -59.2% |
| 3Y | -33.6% | +76.6% | -110.2% | -52.1% |
| 5Y | -66.8% | +98.2% | -165.1% | -78.8% |
| All | -25.1% | +351.5% | -376.6% | -73.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling