-38.7%
PINS vs GWW
+92.7%
-131.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -2.1% | +6.0% | -8.1% | -3.2% |
| 30D | -6.6% | +14.0% | -20.7% | -9.0% |
| 3M | -18.7% | +12.5% | -31.3% | -20.6% |
| 6M | -10.4% | +23.6% | -34.0% | -14.8% |
| YTD | -26.8% | +43.6% | -70.4% | -34.2% |
| 1Y | -27.9% | +52.5% | -80.3% | -36.8% |
| 3Y | -38.7% | +92.6% | -131.3% | -52.0% |
| All | -38.7% | +92.7% | -131.4% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling