-63.4%
PINS vs W
-63.2%
-0.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.9% |
| 7D | -12.0% | -4.2% | -7.9% | -10.9% |
| 30D | -12.7% | -7.6% | -5.1% | -10.8% |
| 3M | -5.5% | +37.2% | -42.7% | -15.8% |
| 6M | +5.3% | +26.3% | -21.1% | -5.2% |
| YTD | -21.2% | -1.0% | -20.2% | -24.2% |
| 1Y | -45.0% | +20.1% | -65.1% | -51.6% |
| 3Y | -26.2% | +37.8% | -64.0% | -45.6% |
| All | -63.4% | -63.2% | -0.2% | -62.9% |
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