-65.4%
PINS vs DHI
+56.7%
-122.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.2% | +3.6% |
| 7D | -9.9% | -6.1% | -3.8% | -7.9% |
| 30D | -20.9% | -10.1% | -10.8% | -17.9% |
| 3M | -13.7% | -7.3% | -6.4% | -11.9% |
| 6M | -3.0% | -6.1% | +3.1% | -2.2% |
| YTD | -27.5% | -5.0% | -22.4% | -28.2% |
| 1Y | -46.8% | -22.1% | -24.7% | -43.1% |
| 3Y | -31.8% | +19.2% | -51.1% | -47.4% |
| 5Y | -65.4% | +59.4% | -124.8% | -81.9% |
| All | -65.4% | +56.7% | -122.0% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling