-29.4%
PINS vs NWSA
-0.3%
-29.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | -6.2% | -10.5% | +4.4% | -0.1% |
| 30D | -10.9% | -8.8% | -2.2% | -6.2% |
| 3M | -19.5% | -6.5% | -13.0% | -16.4% |
| 6M | -10.4% | -1.3% | -9.1% | -11.2% |
| YTD | -26.4% | +2.5% | -28.9% | -26.9% |
| All | -29.4% | -0.3% | -29.1% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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