-45.5%
PINS vs WETO
-98.9%
+53.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.4% | +6.9% | +1.4% |
| 7D | -6.6% | -4.3% | -2.3% | -6.6% |
| 30D | -16.8% | -39.9% | +23.1% | -17.0% |
| 3M | -11.4% | -97.9% | +86.5% | -7.2% |
| 6M | -1.7% | -95.0% | +93.3% | -1.4% |
| YTD | -26.4% | -97.2% | +70.7% | -22.2% |
| 1Y | -45.5% | -98.9% | +53.4% | -37.9% |
| All | -45.5% | -98.9% | +53.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling