-38.9%
PINS vs WEC
+62.7%
-101.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.6% |
| 7D | -9.4% | -0.5% | -8.8% | -9.6% |
| 30D | -10.2% | +12.0% | -22.2% | -6.1% |
| 3M | -19.0% | +11.1% | -30.1% | -15.5% |
| 6M | -7.4% | +6.0% | -13.3% | -4.9% |
| YTD | -25.7% | +14.3% | -40.0% | -21.9% |
| 1Y | -29.7% | +8.0% | -37.7% | -27.1% |
| All | -38.9% | +62.7% | -101.7% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling