-29.8%
PINS vs WING
-28.4%
-1.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | +0.2% |
| 7D | -6.9% | +5.0% | -11.9% | -7.8% |
| 30D | -11.4% | +38.7% | -50.2% | -16.7% |
| 3M | -22.2% | +44.7% | -67.0% | -27.6% |
| 6M | -10.9% | +31.5% | -42.4% | -16.8% |
| YTD | -26.8% | -28.4% | +1.6% | -24.7% |
| 1Y | -29.8% | -28.2% | -1.7% | -28.1% |
| All | -29.8% | -28.4% | -1.4% | -28.1% |
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