-13.0%
PINS vs DECK
+251.0%
-264.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.0% | -1.7% | +1.5% |
| 7D | +1.4% | +10.4% | -8.9% | -3.0% |
| 30D | +5.8% | +11.1% | -5.3% | +0.9% |
| 3M | -17.0% | -10.8% | -6.3% | -12.8% |
| 6M | +1.8% | -8.7% | +10.5% | +5.0% |
| YTD | -18.0% | -14.0% | -4.0% | -15.2% |
| 1Y | -35.5% | +12.0% | -47.6% | -41.7% |
| 3Y | -31.4% | -10.5% | -21.0% | -40.6% |
| 5Y | -51.4% | +28.5% | -79.9% | -68.0% |
| All | -13.0% | +251.0% | -264.0% | -73.7% |
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