-21.2%
PINS vs W
-21.9%
+0.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.0% |
| 7D | -9.4% | -7.4% | -2.0% | -7.3% |
| 30D | -10.2% | +7.8% | -18.0% | -12.4% |
| 3M | -19.0% | +10.9% | -29.9% | -21.9% |
| 6M | -7.4% | +86.4% | -93.8% | -25.0% |
| YTD | -25.7% | +14.0% | -39.7% | -31.7% |
| 1Y | -29.7% | +3.5% | -33.2% | -34.0% |
| 3Y | -38.1% | +164.8% | -202.9% | -62.2% |
| 5Y | -57.3% | -53.1% | -4.2% | -63.3% |
| All | -21.2% | -21.9% | +0.7% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 10y: compounded portfolio wealth divided by compounded W 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…
10y analysis · Full analysis span regression · 6 months rolling