-59.3%
PINS vs WCC
+117.0%
-176.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -4.8% |
| 7D | -2.1% | -14.7% | +12.6% | +2.2% |
| 30D | -6.6% | -20.1% | +13.4% | -1.0% |
| 3M | -18.7% | -21.2% | +2.4% | -14.1% |
| 6M | -10.4% | -19.2% | +8.8% | -7.3% |
| YTD | -26.8% | +20.2% | -47.0% | -36.1% |
| 1Y | -27.9% | +14.5% | -42.3% | -36.0% |
| 3Y | -38.7% | +115.1% | -153.8% | -61.7% |
| All | -59.3% | +117.0% | -176.2% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling