-22.5%
PDD vs PINS
-38.9%
+16.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.5% |
| 7D | +5.6% | -2.1% | +7.7% | +5.9% |
| 30D | +5.8% | -6.6% | +12.4% | +6.7% |
| 3M | -8.6% | -18.7% | +10.1% | -6.1% |
| 6M | -18.8% | -10.4% | -8.4% | -18.1% |
| YTD | -26.8% | -26.8% | 0.0% | -24.1% |
| 1Y | -39.3% | -27.9% | -11.4% | -36.9% |
| 3Y | -22.5% | -38.7% | +16.2% | -24.4% |
| All | -22.5% | -38.9% | +16.4% | -24.4% |
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