-21.2%
PINS vs DOV
+142.2%
-163.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -9.4% | -0.1% | -9.3% | -9.3% |
| 30D | -10.2% | +11.3% | -21.5% | -16.1% |
| 3M | -19.0% | +2.2% | -21.2% | -20.3% |
| 6M | -7.4% | -2.9% | -4.4% | -7.0% |
| YTD | -25.7% | +9.6% | -35.3% | -32.7% |
| 1Y | -29.7% | +16.7% | -46.4% | -39.1% |
| 3Y | -38.1% | +66.9% | -105.0% | -59.3% |
| 5Y | -57.3% | +32.0% | -89.3% | -67.4% |
| All | -21.2% | +142.2% | -163.4% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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