-29.4%
PINS vs GWW
+53.3%
-82.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.1% | +0.6% |
| 7D | -6.2% | +5.3% | -11.4% | -5.5% |
| 30D | -10.9% | +12.4% | -23.4% | -9.3% |
| 3M | -19.5% | +13.7% | -33.2% | -17.9% |
| 6M | -10.4% | +18.0% | -28.4% | -7.9% |
| YTD | -26.4% | +44.6% | -70.9% | -20.8% |
| All | -29.4% | +53.3% | -82.7% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling