-35.5%
PINS vs DG
+45.3%
-80.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.5% | -4.3% | +2.8% |
| 7D | +1.4% | +12.3% | -10.8% | -0.5% |
| 30D | +5.8% | +19.3% | -13.5% | +2.9% |
| 3M | -17.0% | +11.9% | -28.9% | -18.6% |
| 6M | +1.8% | +25.0% | -23.2% | -2.0% |
| YTD | -18.0% | +8.7% | -26.8% | -21.9% |
| 1Y | -35.5% | +44.7% | -80.2% | -39.8% |
| All | -35.5% | +45.3% | -80.8% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling