-17.5%
PINS vs WAB
+283.7%
-301.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.8% | -1.5% |
| 7D | -5.2% | +1.7% | -6.9% | -6.0% |
| 30D | -14.9% | -2.4% | -12.5% | -13.9% |
| 3M | -8.4% | +9.7% | -18.1% | -13.6% |
| 6M | +0.6% | +16.5% | -15.9% | -9.1% |
| YTD | -22.2% | +33.7% | -55.9% | -35.3% |
| 1Y | -46.9% | +49.7% | -96.6% | -58.6% |
| 3Y | -26.9% | +170.9% | -197.8% | -59.0% |
| 5Y | -63.0% | +228.0% | -291.0% | -81.2% |
| All | -17.5% | +283.7% | -301.1% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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