-49.9%
PINS vs DKS
-40.1%
-9.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -10.0% | -9.2% |
| 7D | -13.9% | -2.9% | -11.0% | -13.9% |
| 30D | -25.0% | -37.7% | +12.7% | -24.9% |
| 3M | -16.6% | -38.9% | +22.3% | -16.7% |
| 6M | -7.0% | -31.1% | +24.1% | -8.2% |
| YTD | -29.4% | -31.8% | +2.4% | -30.8% |
| 1Y | -49.9% | -38.0% | -11.9% | -50.3% |
| All | -49.9% | -40.1% | -9.8% | -50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling