-59.3%
PINS vs GWW
+217.3%
-276.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -2.1% | +6.0% | -8.1% | -4.0% |
| 30D | -6.6% | +14.0% | -20.7% | -10.9% |
| 3M | -18.7% | +12.5% | -31.3% | -22.1% |
| 6M | -10.4% | +23.6% | -34.0% | -17.7% |
| YTD | -26.8% | +43.6% | -70.4% | -37.7% |
| 1Y | -27.9% | +52.5% | -80.3% | -40.4% |
| 3Y | -38.7% | +92.6% | -131.3% | -56.1% |
| All | -59.3% | +217.3% | -276.6% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling