-26.0%
PINS vs DLTR
+13.0%
-39.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.2% |
| 7D | -12.0% | +2.5% | -14.5% | -12.4% |
| 30D | -12.7% | +2.1% | -14.7% | -13.0% |
| 3M | -5.5% | +20.3% | -25.8% | -8.6% |
| 6M | +5.3% | +11.5% | -6.3% | +2.6% |
| YTD | -21.2% | +6.8% | -28.0% | -22.6% |
| 1Y | -45.0% | +31.1% | -76.1% | -48.5% |
| All | -26.0% | +13.0% | -39.0% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling