-21.5%
PINS vs DINO
+172.6%
-194.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | +1.0% | +5.7% | -4.7% | -0.2% |
| 30D | -12.0% | -19.6% | +7.6% | -8.1% |
| 3M | -17.9% | +11.8% | -29.7% | -20.4% |
| 6M | -1.0% | +49.0% | -50.0% | -10.2% |
| YTD | -26.0% | +128.1% | -154.1% | -39.8% |
| 1Y | -28.5% | +96.3% | -124.8% | -39.7% |
| 3Y | -39.2% | +113.8% | -153.0% | -51.1% |
| 5Y | -58.3% | +252.7% | -311.0% | -70.2% |
| All | -21.5% | +172.6% | -194.1% | -37.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling