-39.0%
PINS vs DPZ
-5.8%
-33.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.5% |
| 7D | -6.2% | +3.7% | -9.8% | -7.0% |
| 30D | -10.9% | +8.0% | -19.0% | -12.7% |
| 3M | -19.5% | -4.2% | -15.3% | -18.8% |
| 6M | -10.4% | +4.6% | -15.0% | -11.5% |
| YTD | -26.4% | -18.4% | -8.0% | -23.5% |
| 1Y | -29.6% | -16.8% | -12.9% | -27.3% |
| 3Y | -39.0% | -5.0% | -34.0% | -41.7% |
| All | -39.0% | -5.8% | -33.2% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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