-17.5%
PINS vs PODD
+71.4%
-88.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.3% | +0.1% |
| 7D | -5.2% | -4.1% | -1.1% | -3.7% |
| 30D | -14.9% | +0.8% | -15.7% | -15.4% |
| 3M | -8.4% | -6.1% | -2.3% | -7.3% |
| 6M | +0.6% | -40.0% | +40.6% | +20.2% |
| YTD | -22.2% | -49.9% | +27.7% | -0.3% |
| 1Y | -46.9% | -59.3% | +12.4% | -26.4% |
| 3Y | -26.9% | -17.2% | -9.7% | -29.9% |
| 5Y | -63.0% | -53.0% | -10.0% | -55.7% |
| All | -17.5% | +71.4% | -88.8% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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