-18.7%
PDD vs PINS
-25.8%
+7.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.0% |
| 7D | -4.1% | -12.0% | +8.0% | -2.4% |
| 30D | -9.6% | -12.7% | +3.1% | -8.0% |
| 3M | -4.3% | -5.5% | +1.2% | -3.8% |
| 6M | -18.8% | +5.3% | -24.0% | -19.9% |
| YTD | -27.5% | -21.2% | -6.3% | -25.7% |
| 1Y | -33.6% | -45.0% | +11.4% | -28.5% |
| All | -18.7% | -25.8% | +7.2% | -14.3% |
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