-30.0%
PINS vs GWW
+60.2%
-90.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.5% |
| 7D | -3.4% | +3.7% | -7.1% | -3.2% |
| 30D | -14.5% | +13.6% | -28.1% | -13.2% |
| 3M | -16.5% | +15.4% | -31.9% | -15.1% |
| 6M | -7.0% | +21.8% | -28.8% | -4.3% |
| YTD | -26.1% | +50.0% | -76.2% | -20.6% |
| 1Y | -30.0% | +60.2% | -90.2% | -25.0% |
| All | -30.0% | +60.2% | -90.3% | -25.0% |
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