+237.2%
PDD vs PINS
-20.2%
+257.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | -1.0% | -6.9% | +6.0% | +1.0% |
| 30D | -2.4% | -11.4% | +9.1% | +0.8% |
| 3M | -14.6% | -22.2% | +7.6% | -8.8% |
| 6M | -19.6% | -10.9% | -8.7% | -18.4% |
| YTD | -30.0% | -26.8% | -3.2% | -25.9% |
| 1Y | -42.5% | -29.8% | -12.7% | -38.4% |
| 3Y | -27.2% | -39.0% | +11.8% | -24.4% |
| 5Y | -8.2% | -58.7% | +50.5% | -2.8% |
| All | +237.2% | -20.2% | +257.4% | +192.1% |
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 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