-21.5%
PINS vs WEC
+96.9%
-118.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | 0.0% |
| 7D | +1.0% | +2.3% | -1.3% | +0.7% |
| 30D | -12.0% | +11.1% | -23.1% | -13.3% |
| 3M | -17.9% | +8.4% | -26.3% | -18.8% |
| 6M | -1.0% | +7.5% | -8.5% | -2.2% |
| YTD | -26.0% | +15.3% | -41.4% | -28.2% |
| 1Y | -28.5% | +9.7% | -38.2% | -29.9% |
| 3Y | -39.2% | +64.7% | -103.9% | -46.5% |
| 5Y | -58.3% | +57.3% | -115.6% | -63.7% |
| All | -21.5% | +96.9% | -118.4% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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