-60.1%
PINS vs PODD
-51.4%
-8.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -2.0% | -0.6% |
| 7D | +1.0% | +4.1% | -3.1% | -0.4% |
| 30D | -12.0% | +13.9% | -25.8% | -15.8% |
| 3M | -17.9% | +4.1% | -22.0% | -19.2% |
| 6M | -1.0% | +2.4% | -3.5% | -3.1% |
| YTD | -26.0% | -46.4% | +20.3% | -10.5% |
| 1Y | -28.5% | -54.2% | +25.7% | -8.9% |
| 3Y | -39.2% | -6.9% | -32.3% | -43.0% |
| All | -60.1% | -51.4% | -8.6% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling