-35.5%
PINS vs DINO
+105.4%
-140.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -7.8% | +12.0% | +4.2% |
| 7D | +1.4% | -6.6% | +8.0% | +1.4% |
| 30D | +5.8% | -9.2% | +15.0% | +5.9% |
| 3M | -17.0% | +19.2% | -36.3% | -18.0% |
| 6M | +1.8% | +47.6% | -45.8% | +0.8% |
| YTD | -18.0% | +132.2% | -150.3% | -20.5% |
| 1Y | -35.5% | +102.0% | -137.5% | -32.3% |
| All | -35.5% | +105.4% | -140.9% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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