-38.7%
PINS vs DRI
+66.4%
-105.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.9% |
| 7D | -2.1% | +2.8% | -4.9% | -2.7% |
| 30D | -6.6% | +13.3% | -19.9% | -9.6% |
| 3M | -18.7% | +8.2% | -26.9% | -20.5% |
| 6M | -10.4% | +17.5% | -27.9% | -14.7% |
| YTD | -26.8% | +26.9% | -53.7% | -32.6% |
| 1Y | -27.9% | +31.6% | -59.4% | -34.6% |
| 3Y | -38.7% | +67.0% | -105.6% | -46.8% |
| All | -38.7% | +66.4% | -105.1% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling