+490.5%
DDOG vs PINS
-36.3%
+526.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.7% |
| 7D | +3.2% | -9.9% | +13.2% | +7.0% |
| 30D | -10.2% | -20.9% | +10.8% | -2.1% |
| 3M | -2.6% | -13.7% | +11.1% | +2.1% |
| 6M | +80.1% | -3.0% | +83.2% | +79.5% |
| YTD | +63.0% | -27.5% | +90.5% | +80.1% |
| 1Y | +59.4% | -46.8% | +106.1% | +95.9% |
| 3Y | +127.0% | -31.8% | +158.9% | +134.8% |
| 5Y | +61.7% | -65.4% | +127.0% | +93.6% |
| All | +490.5% | -36.3% | +526.8% | +408.4% |
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