+19.8%
DDOG vs PINS
-35.1%
+54.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.2% | -18.6% | -15.7% |
| 7D | -32.2% | +1.4% | -33.6% | -32.6% |
| 30D | -31.7% | +5.8% | -37.5% | -33.2% |
| 3M | -34.5% | -17.0% | -17.5% | -30.4% |
| 6M | +28.7% | +1.8% | +26.9% | +25.6% |
| YTD | +38.8% | -18.0% | +56.8% | +41.3% |
| 1Y | +19.8% | -35.5% | +55.3% | +28.0% |
| All | +19.8% | -35.1% | +54.9% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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