-38.7%
PINS vs DOV
+57.1%
-95.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.5% |
| 7D | -2.1% | -1.9% | -0.2% | -1.2% |
| 30D | -6.6% | +8.3% | -14.9% | -9.5% |
| 3M | -18.7% | -3.1% | -15.7% | -17.7% |
| 6M | -10.4% | -9.8% | -0.6% | -7.1% |
| YTD | -26.8% | +5.2% | -32.0% | -31.4% |
| 1Y | -27.9% | +15.3% | -43.2% | -36.3% |
| 3Y | -38.7% | +58.8% | -97.4% | -52.7% |
| All | -38.7% | +57.1% | -95.8% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling