-18.9%
PINS vs WST
+257.4%
-276.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.8% | -5.4% |
| 7D | -0.7% | -5.8% | +5.2% | +1.4% |
| 30D | -1.2% | +5.3% | -6.5% | -2.9% |
| 3M | -15.3% | +11.8% | -27.1% | -18.6% |
| 6M | -11.2% | +26.7% | -37.9% | -18.4% |
| YTD | -23.6% | +43.0% | -66.5% | -33.3% |
| 1Y | -23.1% | +38.9% | -62.0% | -32.5% |
| 3Y | -36.0% | +18.2% | -54.2% | -47.7% |
| 5Y | -57.2% | -1.5% | -55.7% | -62.2% |
| All | -18.9% | +257.4% | -276.3% | -69.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling