-16.4%
PINS vs WING
+60.1%
-76.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.8% |
| 7D | -12.0% | -3.9% | -8.2% | -10.7% |
| 30D | -12.7% | -11.6% | -1.1% | -9.0% |
| 3M | -5.5% | -24.2% | +18.7% | +2.5% |
| 6M | +5.3% | -54.1% | +59.3% | +36.0% |
| YTD | -21.2% | -53.9% | +32.7% | -0.2% |
| 1Y | -45.0% | -64.4% | +19.3% | -24.3% |
| 3Y | -26.2% | -30.2% | +4.0% | -36.3% |
| 5Y | -64.0% | -34.1% | -29.8% | -71.4% |
| All | -16.4% | +60.1% | -76.5% | -63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling