-13.0%
PINS vs DOCU
+51.3%
-64.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.2% |
| 7D | +1.4% | -3.7% | +5.1% | +3.0% |
| 30D | +5.8% | +15.0% | -9.2% | -0.3% |
| 3M | -17.0% | +39.9% | -56.9% | -28.6% |
| 6M | +1.8% | +66.2% | -64.4% | -19.4% |
| YTD | -18.0% | +17.7% | -35.7% | -25.7% |
| 1Y | -35.5% | +13.7% | -49.2% | -40.9% |
| 3Y | -31.4% | +95.9% | -127.3% | -54.9% |
| 5Y | -51.4% | -71.7% | +20.3% | -38.6% |
| All | -13.0% | +51.3% | -64.3% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling