-16.4%
PINS vs WCC
+540.0%
-556.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.0% | -3.4% |
| 7D | -12.0% | +4.5% | -16.5% | -13.3% |
| 30D | -12.7% | -5.8% | -6.9% | -11.4% |
| 3M | -5.5% | -3.7% | -1.9% | -5.7% |
| 6M | +5.3% | +23.1% | -17.8% | -4.8% |
| YTD | -21.2% | +44.2% | -65.4% | -33.4% |
| 1Y | -45.0% | +62.1% | -107.1% | -55.8% |
| 3Y | -26.2% | +121.1% | -147.3% | -50.0% |
| 5Y | -64.0% | +214.0% | -277.9% | -79.3% |
| All | -16.4% | +540.0% | -556.4% | -70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling