-49.9%
PINS vs DE
+42.9%
-92.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.3% |
| 7D | -13.9% | -3.0% | -10.8% | -14.4% |
| 30D | -25.0% | +11.1% | -36.1% | -23.2% |
| 3M | -16.6% | +17.6% | -34.2% | -13.3% |
| 6M | -7.0% | +13.6% | -20.6% | -3.7% |
| YTD | -29.4% | +46.3% | -75.7% | -24.9% |
| 1Y | -49.9% | +44.2% | -94.1% | -45.9% |
| All | -49.9% | +42.9% | -92.8% | -45.9% |
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 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