-59.3%
PINS vs W
-54.5%
-4.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -3.8% |
| 7D | -2.1% | -3.6% | +1.5% | -1.1% |
| 30D | -6.6% | +7.0% | -13.6% | -8.6% |
| 3M | -18.7% | +7.4% | -26.1% | -20.9% |
| 6M | -10.4% | +69.3% | -79.7% | -25.6% |
| YTD | -26.8% | +11.3% | -38.1% | -32.2% |
| 1Y | -27.9% | +13.2% | -41.1% | -34.1% |
| 3Y | -38.7% | +142.0% | -180.7% | -62.5% |
| All | -59.3% | -54.5% | -4.8% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling