-48.1%
PINS vs WETO
-99.4%
+51.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.3% | +2.8% |
| 7D | -9.9% | -19.9% | +9.9% | -10.0% |
| 30D | -20.9% | -42.7% | +21.7% | -21.2% |
| 3M | -13.7% | -97.7% | +84.0% | -10.6% |
| 6M | -3.0% | -94.4% | +91.4% | -2.4% |
| YTD | -27.5% | -97.0% | +69.5% | -25.7% |
| 1Y | -46.8% | -98.9% | +52.1% | -44.4% |
| All | -48.1% | -99.4% | +51.3% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling