-25.1%
PINS vs DKS
+317.5%
-342.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -10.0% | -9.5% |
| 7D | -13.9% | -2.9% | -11.0% | -13.1% |
| 30D | -25.0% | -37.7% | +12.7% | -14.6% |
| 3M | -16.6% | -38.9% | +22.3% | -4.8% |
| 6M | -7.0% | -31.1% | +24.1% | +0.6% |
| YTD | -29.4% | -31.8% | +2.4% | -23.9% |
| 1Y | -49.9% | -38.0% | -11.9% | -44.5% |
| 3Y | -33.6% | +28.6% | -62.3% | -47.0% |
| 5Y | -66.8% | +12.5% | -79.4% | -74.3% |
| All | -25.1% | +317.5% | -342.6% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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