-17.5%
PINS vs WCN
+94.4%
-111.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.2% | -0.7% |
| 7D | -5.2% | -0.4% | -4.8% | -5.0% |
| 30D | -14.9% | -2.1% | -12.8% | -13.9% |
| 3M | -8.4% | +6.4% | -14.8% | -12.0% |
| 6M | +0.6% | -3.7% | +4.3% | +1.7% |
| YTD | -22.2% | -6.4% | -15.9% | -20.5% |
| 1Y | -46.9% | -7.9% | -39.0% | -45.4% |
| 3Y | -26.9% | +20.8% | -47.7% | -40.9% |
| 5Y | -63.0% | +29.0% | -92.0% | -72.6% |
| All | -17.5% | +94.4% | -111.9% | -63.6% |
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