-29.7%
PINS vs DOV
+17.6%
-47.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -9.4% | -0.1% | -9.3% | -9.4% |
| 30D | -10.2% | +11.3% | -21.5% | -9.5% |
| 3M | -19.0% | +2.2% | -21.2% | -19.0% |
| 6M | -7.4% | -2.9% | -4.4% | -8.4% |
| YTD | -25.7% | +9.6% | -35.3% | -29.2% |
| 1Y | -29.7% | +16.7% | -46.4% | -36.8% |
| All | -29.7% | +17.6% | -47.3% | -36.8% |
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