-63.4%
PINS vs WST
-25.7%
-37.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.0% |
| 7D | -12.0% | +0.7% | -12.8% | -12.2% |
| 30D | -12.7% | -3.1% | -9.5% | -12.0% |
| 3M | -5.5% | +7.2% | -12.7% | -7.3% |
| 6M | +5.3% | +36.8% | -31.6% | -3.2% |
| YTD | -21.2% | +23.8% | -45.1% | -25.9% |
| 1Y | -45.0% | +37.8% | -82.8% | -50.1% |
| 3Y | -26.2% | -15.9% | -10.3% | -26.4% |
| All | -63.4% | -25.7% | -37.7% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling