-25.1%
PINS vs WPM
+673.3%
-698.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.3% | -9.4% |
| 7D | -13.9% | +3.9% | -17.7% | -14.3% |
| 30D | -25.0% | +17.7% | -42.7% | -26.6% |
| 3M | -16.6% | +39.4% | -56.0% | -20.4% |
| 6M | -7.0% | +6.4% | -13.4% | -8.4% |
| YTD | -29.4% | +34.0% | -63.4% | -33.8% |
| 1Y | -49.9% | +50.5% | -100.4% | -54.3% |
| 3Y | -33.6% | +280.3% | -314.0% | -51.1% |
| 5Y | -66.8% | +266.3% | -333.2% | -75.9% |
| All | -25.1% | +673.3% | -698.3% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 10y: compounded portfolio wealth divided by compounded WPM 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…
10y analysis · Full analysis span regression · 6 months rolling