-22.3%
PINS vs DRI
+146.7%
-169.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -6.9% | +4.2% | -11.2% | -8.6% |
| 30D | -11.4% | +15.7% | -27.1% | -17.0% |
| 3M | -22.2% | +5.8% | -28.0% | -24.3% |
| 6M | -10.9% | +18.4% | -29.3% | -18.1% |
| YTD | -26.8% | +28.2% | -55.0% | -35.8% |
| 1Y | -29.8% | +35.9% | -65.7% | -40.2% |
| 3Y | -39.0% | +67.7% | -106.8% | -53.9% |
| 5Y | -58.7% | +77.9% | -136.6% | -69.8% |
| All | -22.3% | +146.7% | -169.0% | -58.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling