+43.5%
KDP vs PINS
-35.1%
+78.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.2% | +1.7% | +5.8% |
| 7D | +5.3% | +1.4% | +3.9% | +5.2% |
| 30D | +19.1% | +5.8% | +13.3% | +18.9% |
| 3M | +19.2% | -17.0% | +36.2% | +19.4% |
| 6M | +29.3% | +1.8% | +27.5% | +29.4% |
| YTD | +35.5% | -18.0% | +53.6% | +35.8% |
| 1Y | +43.5% | -35.5% | +79.0% | +43.1% |
| All | +43.5% | -35.1% | +78.5% | +43.1% |
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