-49.9%
PINS vs DINO
+115.5%
-165.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.1% | -9.2% |
| 7D | -13.9% | +2.0% | -15.8% | -14.0% |
| 30D | -25.0% | +27.7% | -52.7% | -26.7% |
| 3M | -16.6% | +56.3% | -72.9% | -19.3% |
| 6M | -7.0% | +107.6% | -114.5% | -10.1% |
| YTD | -29.4% | +140.2% | -169.6% | -36.5% |
| 1Y | -49.9% | +113.0% | -162.9% | -52.2% |
| All | -49.9% | +115.5% | -165.4% | -52.2% |
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