-60.1%
PINS vs WING
+0.4%
-60.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.0% | -2.5% | +3.5% | +1.6% |
| 30D | -12.0% | +29.5% | -41.5% | -19.1% |
| 3M | -17.9% | +40.2% | -58.1% | -26.8% |
| 6M | -1.0% | +32.7% | -33.7% | -12.0% |
| YTD | -26.0% | -32.8% | +6.8% | -20.2% |
| 1Y | -28.5% | -31.7% | +3.3% | -23.6% |
| 3Y | -39.2% | -24.7% | -14.5% | -47.6% |
| All | -60.1% | +0.4% | -60.5% | -73.3% |
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