-63.4%
PINS vs DOCU
-78.0%
+14.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -3.7% |
| 7D | -12.0% | +6.9% | -18.9% | -14.7% |
| 30D | -12.7% | +19.0% | -31.7% | -19.6% |
| 3M | -5.5% | +34.3% | -39.8% | -17.9% |
| 6M | +5.3% | +48.0% | -42.7% | -12.9% |
| YTD | -21.2% | 0.0% | -21.2% | -23.4% |
| 1Y | -45.0% | -10.3% | -34.8% | -44.5% |
| 3Y | -26.2% | +32.4% | -58.6% | -43.4% |
| All | -63.4% | -78.0% | +14.6% | -55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling