-29.8%
PINS vs W
+4.6%
-34.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +0.3% |
| 7D | -6.9% | +1.1% | -8.0% | -7.1% |
| 30D | -11.4% | +6.4% | -17.9% | -12.8% |
| 3M | -22.2% | +9.0% | -31.2% | -24.0% |
| 6M | -10.9% | +69.8% | -80.7% | -20.8% |
| YTD | -26.8% | +12.1% | -38.9% | -30.1% |
| 1Y | -29.8% | 0.0% | -29.9% | -32.2% |
| All | -29.8% | +4.6% | -34.5% | -32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling