-59.3%
PINS vs DE
+99.7%
-159.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.5% |
| 7D | -2.1% | -0.6% | -1.5% | -1.9% |
| 30D | -6.6% | +2.3% | -8.9% | -7.2% |
| 3M | -18.7% | +9.5% | -28.2% | -20.8% |
| 6M | -10.4% | +14.1% | -24.5% | -13.9% |
| YTD | -26.8% | +45.4% | -72.2% | -36.0% |
| 1Y | -27.9% | +42.9% | -70.8% | -36.7% |
| 3Y | -38.7% | +84.8% | -123.5% | -51.1% |
| All | -59.3% | +99.7% | -159.0% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling