-21.9%
PINS vs WCN
+126.9%
-148.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -6.2% | +1.2% | -7.3% | -6.7% |
| 30D | -10.9% | +24.6% | -35.5% | -21.4% |
| 3M | -19.5% | +14.2% | -33.7% | -25.4% |
| 6M | -10.4% | +25.7% | -36.1% | -21.8% |
| YTD | -26.4% | +9.3% | -35.7% | -31.2% |
| 1Y | -29.6% | +15.3% | -45.0% | -36.6% |
| 3Y | -39.0% | +48.6% | -87.6% | -56.6% |
| 5Y | -59.1% | +46.9% | -106.1% | -71.7% |
| All | -21.9% | +126.9% | -148.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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