-39.2%
PINS vs DLR
+54.1%
-93.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.7% |
| 7D | +1.0% | +3.3% | -2.3% | +0.1% |
| 30D | -12.0% | +4.6% | -16.6% | -13.1% |
| 3M | -17.9% | -8.3% | -9.6% | -16.1% |
| 6M | -1.0% | -5.6% | +4.6% | -0.3% |
| YTD | -26.0% | +18.7% | -44.8% | -32.4% |
| 1Y | -28.5% | +17.1% | -45.6% | -34.4% |
| 3Y | -39.2% | +54.4% | -93.5% | -50.0% |
| All | -39.2% | +54.1% | -93.3% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 3y: compounded portfolio wealth divided by compounded DLR 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…
3y analysis · Full analysis span regression · 6 months rolling