-16.4%
PINS vs DE
+362.4%
-378.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.0% | -2.1% |
| 7D | -12.0% | +10.0% | -22.1% | -15.5% |
| 30D | -12.7% | +13.3% | -26.0% | -17.4% |
| 3M | -5.5% | +17.5% | -23.0% | -12.5% |
| 6M | +5.3% | +13.6% | -8.3% | -2.1% |
| YTD | -21.2% | +49.8% | -71.0% | -36.5% |
| 1Y | -45.0% | +47.9% | -92.9% | -55.7% |
| 3Y | -26.2% | +72.5% | -98.7% | -46.0% |
| 5Y | -64.0% | +90.2% | -154.2% | -76.2% |
| All | -16.4% | +362.4% | -378.8% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling