-49.9%
PINS vs ITW
+2.1%
-52.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.5% | -9.4% |
| 7D | -13.9% | -1.9% | -12.0% | -14.0% |
| 30D | -25.0% | -10.4% | -14.6% | -26.0% |
| 3M | -16.6% | +3.5% | -20.1% | -15.3% |
| 6M | -7.0% | -3.4% | -3.6% | -7.0% |
| YTD | -29.4% | +8.5% | -37.9% | -32.0% |
| 1Y | -49.9% | +3.2% | -53.2% | -52.5% |
| All | -49.9% | +2.1% | -52.0% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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