-21.5%
PINS vs DRI
+146.8%
-168.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +1.0% | +1.1% | -0.1% | +0.5% |
| 30D | -12.0% | +9.7% | -21.7% | -15.5% |
| 3M | -17.9% | +3.2% | -21.1% | -19.1% |
| 6M | -1.0% | +20.6% | -21.6% | -9.8% |
| YTD | -26.0% | +28.3% | -54.3% | -35.1% |
| 1Y | -28.5% | +34.5% | -63.0% | -38.8% |
| 3Y | -39.2% | +66.5% | -105.7% | -53.9% |
| 5Y | -58.3% | +79.6% | -138.0% | -69.7% |
| All | -21.5% | +146.8% | -168.3% | -58.5% |
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