-30.0%
PINS vs JD
-10.8%
-19.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | -3.4% | -4.0% | +0.6% | -2.7% |
| 30D | -14.5% | +2.7% | -17.2% | -15.2% |
| 3M | -16.5% | -13.0% | -3.5% | -15.2% |
| 6M | -7.0% | -12.7% | +5.7% | -6.1% |
| YTD | -26.1% | -0.8% | -25.3% | -28.5% |
| 1Y | -30.0% | -8.9% | -21.1% | -30.4% |
| All | -30.0% | -10.8% | -19.2% | -30.4% |
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