+375.1%
DDOG vs PINS
-35.8%
+410.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -19.1% | -6.9% | -12.2% | -17.1% |
| 30D | -39.2% | -11.4% | -27.7% | -36.7% |
| 3M | -31.6% | -22.2% | -9.3% | -25.6% |
| 6M | -10.9% | -10.9% | 0.0% | -9.0% |
| YTD | +31.2% | -26.8% | +58.0% | +43.1% |
| 1Y | -10.7% | -29.8% | +19.2% | -1.0% |
| 3Y | +72.1% | -39.0% | +111.1% | +86.8% |
| 5Y | -5.5% | -58.7% | +53.2% | +7.2% |
| All | +375.1% | -35.8% | +410.9% | +304.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling