-45.0%
PINS vs JD
-5.6%
-39.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.0% | -2.4% |
| 7D | -12.0% | -1.7% | -10.4% | -11.8% |
| 30D | -12.7% | -13.2% | +0.5% | -11.2% |
| 3M | -5.5% | -3.2% | -2.3% | -5.1% |
| 6M | +5.3% | +15.2% | -10.0% | +0.5% |
| YTD | -21.2% | +2.0% | -23.2% | -22.9% |
| 1Y | -45.0% | -5.4% | -39.7% | -44.7% |
| All | -45.0% | -5.6% | -39.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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