-18.9%
PINS vs JD
+9.5%
-28.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -7.8% |
| 7D | -0.7% | +11.7% | -12.4% | -4.4% |
| 30D | -1.2% | +8.1% | -9.3% | -3.8% |
| 3M | -15.3% | -12.0% | -3.3% | -11.7% |
| 6M | -11.2% | -3.5% | -7.7% | -11.0% |
| YTD | -23.6% | +3.3% | -26.9% | -25.4% |
| 1Y | -23.1% | -7.4% | -15.7% | -22.2% |
| 3Y | -36.0% | +16.6% | -52.6% | -45.6% |
| 5Y | -57.2% | -57.9% | +0.7% | -48.6% |
| All | -18.9% | +9.5% | -28.4% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling