-34.5%
PINS vs DHI
+22.0%
-56.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.3% | -9.6% | -9.3% |
| 7D | -13.9% | -2.3% | -11.5% | -13.6% |
| 30D | -25.0% | -5.3% | -19.7% | -24.4% |
| 3M | -16.6% | -7.8% | -8.8% | -15.9% |
| 6M | -7.0% | -5.4% | -1.6% | -6.7% |
| YTD | -29.4% | -2.7% | -26.7% | -30.0% |
| 1Y | -49.9% | -21.0% | -29.0% | -48.8% |
| All | -34.5% | +22.0% | -56.5% | -47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling