-63.0%
PINS vs DKS
+9.4%
-72.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | +0.3% |
| 7D | -5.2% | -0.4% | -4.8% | -5.2% |
| 30D | -14.9% | -36.6% | +21.7% | -3.5% |
| 3M | -8.4% | -37.6% | +29.2% | +4.0% |
| 6M | +0.6% | -32.1% | +32.7% | +9.2% |
| YTD | -22.2% | -32.3% | +10.1% | -16.2% |
| 1Y | -46.9% | -39.5% | -7.4% | -40.7% |
| 3Y | -26.9% | +27.7% | -54.6% | -45.4% |
| 5Y | -63.0% | +15.0% | -78.0% | -76.4% |
| All | -63.0% | +9.4% | -72.4% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling