-18.4%
PDD vs PINS
-57.9%
+39.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -7.6% | -3.4% | -4.3% | -6.7% |
| 30D | -5.4% | -14.5% | +9.1% | -0.9% |
| 3M | -12.9% | -16.5% | +3.6% | -8.6% |
| 6M | -19.0% | -7.0% | -12.0% | -18.9% |
| YTD | -31.6% | -26.1% | -5.5% | -27.4% |
| 1Y | -43.0% | -30.0% | -13.0% | -38.4% |
| 3Y | -28.9% | -38.5% | +9.6% | -27.4% |
| 5Y | -18.4% | -58.4% | +40.0% | -8.6% |
| All | -18.4% | -57.9% | +39.5% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling