-21.9%
PINS vs DHI
+226.3%
-248.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.7% |
| 7D | -6.6% | -3.4% | -3.2% | -5.2% |
| 30D | -16.8% | -5.4% | -11.4% | -14.8% |
| 3M | -11.4% | -10.4% | -1.0% | -7.6% |
| 6M | -1.7% | -2.8% | +1.1% | -2.2% |
| YTD | -26.4% | -3.4% | -23.0% | -27.7% |
| 1Y | -45.5% | -22.9% | -22.6% | -40.7% |
| 3Y | -31.7% | +20.7% | -52.4% | -46.5% |
| 5Y | -64.9% | +62.1% | -127.0% | -78.0% |
| All | -21.9% | +226.3% | -248.2% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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