-63.0%
PINS vs DE
+95.7%
-158.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.6% | -0.9% |
| 7D | -5.2% | +0.7% | -5.9% | -5.4% |
| 30D | -14.9% | +9.6% | -24.6% | -16.9% |
| 3M | -8.4% | +19.0% | -27.4% | -12.6% |
| 6M | +0.6% | +16.1% | -15.4% | -3.9% |
| YTD | -22.2% | +47.0% | -69.2% | -32.0% |
| 1Y | -46.9% | +43.1% | -90.1% | -53.3% |
| 3Y | -26.9% | +77.5% | -104.4% | -40.7% |
| 5Y | -63.0% | +96.4% | -159.3% | -71.7% |
| All | -63.0% | +95.7% | -158.7% | -71.7% |
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