-63.4%
PINS vs WING
-34.0%
-29.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.9% |
| 7D | -12.0% | -3.9% | -8.2% | -11.0% |
| 30D | -12.7% | -11.6% | -1.1% | -9.7% |
| 3M | -5.5% | -24.2% | +18.7% | +1.0% |
| 6M | +5.3% | -54.1% | +59.3% | +29.9% |
| YTD | -21.2% | -53.9% | +32.7% | -4.2% |
| 1Y | -45.0% | -64.4% | +19.3% | -28.2% |
| 3Y | -26.2% | -30.2% | +4.0% | -37.4% |
| All | -63.4% | -34.0% | -29.4% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling