-49.9%
PINS vs DLTR
+19.6%
-69.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.6% | -4.7% | -8.4% |
| 7D | -13.9% | -10.2% | -3.6% | -12.3% |
| 30D | -25.0% | -8.5% | -16.5% | -23.8% |
| 3M | -16.6% | +5.6% | -22.2% | -16.7% |
| 6M | -7.0% | +2.2% | -9.2% | -7.5% |
| YTD | -29.4% | -3.8% | -25.6% | -28.9% |
| 1Y | -49.9% | +22.9% | -72.9% | -55.3% |
| All | -49.9% | +19.6% | -69.5% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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