-21.5%
PINS vs WCN
+131.6%
-153.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +1.0% | +2.6% | -1.6% | -0.4% |
| 30D | -12.0% | +23.9% | -35.9% | -22.1% |
| 3M | -17.9% | +17.4% | -35.3% | -25.1% |
| 6M | -1.0% | +28.0% | -29.0% | -14.5% |
| YTD | -26.0% | +11.6% | -37.6% | -31.6% |
| 1Y | -28.5% | +16.9% | -45.3% | -36.0% |
| 3Y | -39.2% | +51.6% | -90.8% | -57.1% |
| 5Y | -58.3% | +48.0% | -106.3% | -71.1% |
| All | -21.5% | +131.6% | -153.1% | -68.7% |
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