-35.5%
PINS vs WING
-23.2%
-12.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +3.7% |
| 7D | +1.4% | +21.0% | -19.5% | -1.1% |
| 30D | +5.8% | +56.9% | -51.1% | -0.5% |
| 3M | -17.0% | +38.4% | -55.4% | -21.0% |
| 6M | +1.8% | +12.0% | -10.2% | -1.9% |
| YTD | -18.0% | -29.2% | +11.2% | -16.5% |
| 1Y | -35.5% | -28.8% | -6.7% | -33.0% |
| All | -35.5% | -23.2% | -12.3% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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