-39.2%
PINS vs WAB
+168.8%
-208.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +1.0% | +5.1% | -4.1% | -0.7% |
| 30D | -12.0% | +4.0% | -16.0% | -13.2% |
| 3M | -17.9% | +0.1% | -18.0% | -18.0% |
| 6M | -1.0% | +12.8% | -13.8% | -6.2% |
| YTD | -26.0% | +40.1% | -66.1% | -39.1% |
| 1Y | -28.5% | +46.4% | -74.8% | -42.7% |
| 3Y | -39.2% | +167.4% | -206.6% | -66.0% |
| All | -39.2% | +168.8% | -208.0% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling