-29.1%
PINS vs WAT
+46.1%
-75.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.9% |
| 7D | -12.0% | -1.3% | -10.8% | -11.7% |
| 30D | -12.7% | +2.3% | -15.0% | -13.2% |
| 3M | -5.5% | +8.7% | -14.3% | -7.8% |
| 6M | +5.3% | +28.3% | -23.1% | -2.2% |
| YTD | -21.2% | +7.8% | -29.0% | -23.9% |
| 1Y | -45.0% | +36.6% | -81.6% | -50.6% |
| All | -29.1% | +46.1% | -75.2% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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