+467.1%
DDOG vs PINS
-30.8%
+497.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | 0.0% |
| 7D | -10.1% | -12.0% | +1.9% | -5.6% |
| 30D | -24.8% | -12.7% | -12.1% | -20.7% |
| 3M | -12.6% | -5.5% | -7.1% | -11.2% |
| 6M | +79.9% | +5.3% | +74.7% | +74.6% |
| YTD | +56.6% | -21.2% | +77.8% | +68.3% |
| 1Y | +61.6% | -45.0% | +106.6% | +97.0% |
| 3Y | +117.9% | -26.2% | +144.1% | +119.3% |
| 5Y | +54.2% | -64.0% | +118.2% | +82.0% |
| All | +467.1% | -30.8% | +497.9% | +375.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling