-21.9%
PINS vs WCC
+477.1%
-499.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.1% | -7.6% | -1.9% |
| 7D | -6.2% | -5.7% | -0.5% | -5.0% |
| 30D | -10.9% | -13.5% | +2.5% | -7.8% |
| 3M | -19.5% | -12.9% | -6.6% | -17.4% |
| 6M | -10.4% | -10.7% | +0.3% | -10.1% |
| YTD | -26.4% | +30.0% | -56.4% | -36.6% |
| 1Y | -29.6% | +24.7% | -54.3% | -38.6% |
| 3Y | -39.0% | +136.6% | -175.6% | -60.4% |
| 5Y | -59.1% | +143.9% | -203.0% | -74.9% |
| All | -21.9% | +477.1% | -499.0% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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