-21.6%
PINS vs JD
+5.1%
-26.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.1% |
| 7D | -3.4% | -4.0% | +0.6% | -2.1% |
| 30D | -14.5% | +2.7% | -17.2% | -15.4% |
| 3M | -16.5% | -13.0% | -3.5% | -12.7% |
| 6M | -7.0% | -12.7% | +5.7% | -3.5% |
| YTD | -26.1% | -0.8% | -25.3% | -27.0% |
| 1Y | -30.0% | -8.9% | -21.1% | -28.8% |
| 3Y | -38.5% | +17.0% | -55.5% | -47.9% |
| 5Y | -58.4% | -63.5% | +5.1% | -46.4% |
| All | -21.6% | +5.1% | -26.8% | -40.9% |
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