-22.3%
PINS vs DINO
+157.9%
-180.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.1% |
| 7D | -2.1% | -15.5% | +13.4% | +1.3% |
| 30D | -6.6% | -16.0% | +9.3% | -3.5% |
| 3M | -18.7% | +17.9% | -36.7% | -22.2% |
| 6M | -10.4% | +38.5% | -48.9% | -17.4% |
| YTD | -26.8% | +115.8% | -142.6% | -39.6% |
| 1Y | -27.9% | +87.1% | -115.0% | -38.6% |
| 3Y | -38.7% | +96.5% | -135.2% | -49.8% |
| 5Y | -59.0% | +249.9% | -308.9% | -70.6% |
| All | -22.3% | +157.9% | -180.2% | -37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling