-18.9%
PINS vs DECK
+245.6%
-264.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.0% |
| 7D | -0.7% | +6.0% | -6.7% | -3.1% |
| 30D | -1.2% | +7.4% | -8.6% | -4.3% |
| 3M | -15.3% | -11.7% | -3.6% | -10.5% |
| 6M | -11.2% | -11.0% | -0.2% | -7.3% |
| YTD | -23.6% | -15.4% | -8.2% | -20.4% |
| 1Y | -23.1% | +7.2% | -30.4% | -28.7% |
| 3Y | -36.0% | -11.8% | -24.2% | -44.2% |
| 5Y | -57.2% | +24.3% | -81.5% | -71.3% |
| All | -18.9% | +245.6% | -264.5% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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