-21.9%
PINS vs W
-20.2%
-1.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | -0.8% |
| 7D | -6.2% | +3.3% | -9.5% | -7.1% |
| 30D | -10.9% | +10.5% | -21.5% | -13.7% |
| 3M | -19.5% | +9.6% | -29.1% | -22.1% |
| 6M | -10.4% | +76.4% | -86.8% | -26.3% |
| YTD | -26.4% | +16.4% | -42.8% | -32.7% |
| 1Y | -29.6% | +9.3% | -39.0% | -35.0% |
| 3Y | -39.0% | +172.8% | -211.8% | -63.0% |
| 5Y | -59.1% | -53.4% | -5.8% | -64.8% |
| All | -21.9% | -20.2% | -1.7% | -52.5% |
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