-21.9%
PINS vs DOV
+142.8%
-164.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | -2.2% |
| 7D | -6.2% | -1.4% | -4.8% | -5.4% |
| 30D | -10.9% | +12.8% | -23.7% | -17.5% |
| 3M | -19.5% | +1.1% | -20.7% | -20.3% |
| 6M | -10.4% | -2.6% | -7.8% | -10.2% |
| YTD | -26.4% | +9.9% | -36.3% | -33.4% |
| 1Y | -29.6% | +19.3% | -49.0% | -40.0% |
| 3Y | -39.0% | +68.4% | -107.4% | -60.1% |
| 5Y | -59.1% | +29.1% | -88.3% | -68.4% |
| All | -21.9% | +142.8% | -164.7% | -61.9% |
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