-17.5%
PINS vs DHI
+227.7%
-245.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | +0.1% |
| 7D | -5.2% | -2.0% | -3.2% | -4.4% |
| 30D | -14.9% | -8.3% | -6.6% | -11.7% |
| 3M | -8.4% | -3.7% | -4.7% | -7.7% |
| 6M | +0.6% | -5.4% | +6.0% | +1.5% |
| YTD | -22.2% | -3.0% | -19.2% | -23.7% |
| 1Y | -46.9% | -23.8% | -23.1% | -41.9% |
| 3Y | -26.9% | +21.8% | -48.7% | -42.9% |
| 5Y | -63.0% | +59.6% | -122.6% | -76.6% |
| All | -17.5% | +227.7% | -245.1% | -68.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling