-29.7%
PINS vs DINO
+88.7%
-118.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.0% | -1.5% | +1.4% |
| 7D | -9.4% | -2.7% | -6.7% | -9.4% |
| 30D | -10.2% | -17.2% | +7.0% | -10.2% |
| 3M | -19.0% | +18.9% | -37.9% | -19.5% |
| 6M | -7.4% | +40.6% | -48.0% | -7.3% |
| YTD | -25.7% | +125.9% | -151.7% | -23.8% |
| 1Y | -29.7% | +90.9% | -120.6% | -23.7% |
| All | -29.7% | +88.7% | -118.4% | -23.7% |
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 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