-21.9%
PINS vs JD
+8.5%
-30.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +1.4% |
| 7D | -6.2% | +7.9% | -14.1% | -8.7% |
| 30D | -10.9% | +4.8% | -15.7% | -12.4% |
| 3M | -19.5% | -13.9% | -5.6% | -15.5% |
| 6M | -10.4% | -5.8% | -4.6% | -9.4% |
| YTD | -26.4% | +2.4% | -28.8% | -28.0% |
| 1Y | -29.6% | -7.5% | -22.1% | -28.8% |
| 3Y | -39.0% | +20.9% | -59.9% | -48.9% |
| 5Y | -59.1% | -58.0% | -1.1% | -50.9% |
| All | -21.9% | +8.5% | -30.4% | -41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling