-16.4%
PINS vs PODD
+77.6%
-94.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.4% |
| 7D | -12.0% | +1.6% | -13.7% | -12.7% |
| 30D | -12.7% | +10.7% | -23.3% | -16.3% |
| 3M | -5.5% | +0.7% | -6.2% | -7.1% |
| 6M | +5.3% | -39.3% | +44.5% | +25.1% |
| YTD | -21.2% | -48.1% | +26.9% | -0.4% |
| 1Y | -45.0% | -57.4% | +12.4% | -25.1% |
| 3Y | -26.2% | -23.3% | -3.0% | -26.7% |
| 5Y | -64.0% | -51.3% | -12.7% | -57.5% |
| All | -16.4% | +77.6% | -94.0% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling