-25.1%
PINS vs DINO
+187.0%
-212.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.1% | -9.2% |
| 7D | -13.9% | +2.0% | -15.8% | -14.2% |
| 30D | -25.0% | +27.7% | -52.7% | -29.0% |
| 3M | -16.6% | +56.3% | -72.9% | -24.6% |
| 6M | -7.0% | +107.6% | -114.5% | -21.3% |
| YTD | -29.4% | +140.2% | -169.6% | -42.8% |
| 1Y | -49.9% | +113.0% | -162.9% | -58.3% |
| 3Y | -33.6% | +100.1% | -133.7% | -45.6% |
| 5Y | -66.8% | +328.7% | -395.6% | -77.1% |
| All | -25.1% | +187.0% | -212.1% | -40.7% |
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