-26.9%
PINS vs ITW
+21.4%
-48.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.7% | -1.1% |
| 7D | -5.2% | -0.4% | -4.8% | -5.1% |
| 30D | -14.9% | -9.4% | -5.5% | -11.4% |
| 3M | -8.4% | +7.1% | -15.5% | -11.4% |
| 6M | +0.6% | -1.9% | +2.5% | +1.1% |
| YTD | -22.2% | +10.4% | -32.7% | -28.6% |
| 1Y | -46.9% | +3.3% | -50.2% | -49.1% |
| 3Y | -26.9% | +21.0% | -47.9% | -37.8% |
| All | -26.9% | +21.4% | -48.3% | -37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling