-16.4%
PINS vs WCN
+96.5%
-112.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.5% |
| 7D | -12.0% | -0.6% | -11.4% | -11.7% |
| 30D | -12.7% | +0.4% | -13.1% | -12.9% |
| 3M | -5.5% | +7.3% | -12.8% | -9.7% |
| 6M | +5.3% | -2.5% | +7.8% | +5.6% |
| YTD | -21.2% | -5.4% | -15.8% | -20.0% |
| 1Y | -45.0% | -8.5% | -36.6% | -43.2% |
| 3Y | -26.2% | +20.8% | -47.0% | -40.2% |
| 5Y | -64.0% | +30.0% | -94.0% | -73.5% |
| All | -16.4% | +96.5% | -112.8% | -63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling