-27.9%
PINS vs JD
-7.3%
-20.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.5% |
| 7D | -2.1% | +13.4% | -15.4% | -4.8% |
| 30D | -6.6% | +7.7% | -14.3% | -8.2% |
| 3M | -18.7% | -11.3% | -7.5% | -17.9% |
| 6M | -10.4% | -5.1% | -5.2% | -11.2% |
| YTD | -26.8% | +5.0% | -31.8% | -29.8% |
| 1Y | -27.9% | -5.6% | -22.2% | -28.4% |
| All | -27.9% | -7.3% | -20.6% | -28.4% |
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