-46.9%
PINS vs DOV
+10.7%
-57.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.2% | -1.2% |
| 7D | -5.2% | +2.5% | -7.8% | -5.1% |
| 30D | -14.9% | -7.5% | -7.4% | -15.4% |
| 3M | -8.4% | -9.7% | +1.3% | -9.5% |
| 6M | +0.6% | -6.1% | +6.7% | -0.7% |
| YTD | -22.2% | +0.5% | -22.7% | -25.1% |
| 1Y | -46.9% | +10.5% | -57.5% | -50.6% |
| All | -46.9% | +10.7% | -57.6% | -50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling