-16.4%
PINS vs GWW
+371.2%
-387.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.0% | -2.6% |
| 7D | -12.0% | +1.4% | -13.4% | -12.7% |
| 30D | -12.7% | +3.3% | -15.9% | -14.1% |
| 3M | -5.5% | +2.9% | -8.4% | -7.5% |
| 6M | +5.3% | +15.8% | -10.5% | -3.3% |
| YTD | -21.2% | +32.0% | -53.2% | -33.2% |
| 1Y | -45.0% | +29.9% | -74.9% | -53.1% |
| 3Y | -26.2% | +91.1% | -117.3% | -50.7% |
| 5Y | -64.0% | +223.9% | -287.9% | -82.9% |
| All | -16.4% | +371.2% | -387.6% | -74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling