-63.0%
PINS vs GWW
+222.6%
-285.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | -0.3% |
| 7D | -5.2% | -1.5% | -3.7% | -4.8% |
| 30D | -14.9% | +1.1% | -16.1% | -15.4% |
| 3M | -8.4% | -1.0% | -7.4% | -8.6% |
| 6M | +0.6% | +16.3% | -15.7% | -5.9% |
| YTD | -22.2% | +28.5% | -50.7% | -31.1% |
| 1Y | -46.9% | +30.3% | -77.2% | -53.4% |
| 3Y | -26.9% | +91.6% | -118.5% | -48.1% |
| 5Y | -63.0% | +224.0% | -287.0% | -80.3% |
| All | -63.0% | +222.6% | -285.6% | -80.3% |
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 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