-22.3%
PINS vs PODD
+76.5%
-98.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.2% | +2.0% | -1.8% |
| 7D | -2.1% | -2.1% | +0.1% | -1.1% |
| 30D | -6.6% | +9.0% | -15.7% | -9.8% |
| 3M | -18.7% | +5.2% | -23.9% | -20.6% |
| 6M | -10.4% | -3.2% | -7.2% | -10.8% |
| YTD | -26.8% | -48.5% | +21.7% | -7.3% |
| 1Y | -27.9% | -54.7% | +26.8% | -4.3% |
| 3Y | -38.7% | -7.8% | -30.9% | -43.3% |
| 5Y | -59.0% | -52.4% | -6.5% | -51.0% |
| All | -22.3% | +76.5% | -98.7% | -37.4% |
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