-31.4%
PINS vs DOCU
+94.9%
-126.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.2% |
| 7D | +1.4% | -3.7% | +5.1% | +2.6% |
| 30D | +5.8% | +15.0% | -9.2% | +1.4% |
| 3M | -17.0% | +39.9% | -56.9% | -25.5% |
| 6M | +1.8% | +66.2% | -64.4% | -13.9% |
| YTD | -18.0% | +17.7% | -35.7% | -24.4% |
| 1Y | -35.5% | +13.7% | -49.2% | -40.1% |
| All | -31.4% | +94.9% | -126.3% | -44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling