-35.5%
PINS vs DRI
+34.0%
-69.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.1% | -0.9% | +3.6% |
| 7D | +1.4% | +6.5% | -5.1% | +0.7% |
| 30D | +5.8% | +16.4% | -10.6% | +4.2% |
| 3M | -17.0% | +13.6% | -30.7% | -17.9% |
| 6M | +1.8% | +22.0% | -20.2% | 0.0% |
| YTD | -18.0% | +29.3% | -47.3% | -21.7% |
| 1Y | -35.5% | +32.0% | -67.5% | -38.6% |
| All | -35.5% | +34.0% | -69.5% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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