-49.9%
PINS vs GWW
+29.4%
-79.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -9.3% |
| 7D | -13.9% | -0.5% | -13.4% | -13.9% |
| 30D | -25.0% | -1.4% | -23.6% | -25.1% |
| 3M | -16.6% | -3.6% | -13.0% | -17.2% |
| 6M | -7.0% | +15.1% | -22.1% | -6.0% |
| YTD | -29.4% | +27.5% | -56.9% | -30.0% |
| 1Y | -49.9% | +29.6% | -79.5% | -50.1% |
| All | -49.9% | +29.4% | -79.3% | -50.1% |
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