-63.4%
PINS vs DINO
+307.7%
-371.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | -12.0% | +5.7% | -17.7% | -13.3% |
| 30D | -12.7% | +27.8% | -40.5% | -18.3% |
| 3M | -5.5% | +45.6% | -51.1% | -14.7% |
| 6M | +5.3% | +88.5% | -83.2% | -11.7% |
| YTD | -21.2% | +134.1% | -155.3% | -38.8% |
| 1Y | -45.0% | +111.1% | -156.2% | -56.0% |
| 3Y | -26.2% | +109.1% | -135.3% | -43.7% |
| All | -63.4% | +307.7% | -371.1% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling