+79.2%
DDOG vs PINS
-39.6%
+118.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | -16.9% | -6.2% | -10.7% | -15.4% |
| 30D | -38.8% | -10.9% | -27.8% | -36.8% |
| 3M | -23.2% | -19.5% | -3.7% | -18.4% |
| 6M | -10.3% | -10.4% | +0.1% | -8.7% |
| YTD | +32.1% | -26.4% | +58.5% | +41.5% |
| 1Y | -6.1% | -29.6% | +23.6% | +2.0% |
| 3Y | +79.2% | -39.0% | +118.2% | +80.6% |
| All | +79.2% | -39.6% | +118.8% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling