-30.0%
PINS vs WST
+49.0%
-79.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -3.4% | +4.9% | -8.2% | -3.8% |
| 30D | -14.5% | +10.7% | -25.2% | -15.2% |
| 3M | -16.5% | +16.8% | -33.3% | -17.6% |
| 6M | -7.0% | +32.0% | -39.0% | -9.2% |
| YTD | -26.1% | +49.9% | -76.1% | -26.6% |
| 1Y | -30.0% | +50.6% | -80.7% | -30.5% |
| All | -30.0% | +49.0% | -79.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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