-26.9%
PINS vs WTW
+65.4%
-92.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | -0.7% |
| 7D | -5.2% | -2.7% | -2.5% | -4.7% |
| 30D | -14.9% | -5.6% | -9.3% | -14.0% |
| 3M | -8.4% | +26.5% | -34.9% | -12.4% |
| 6M | +0.6% | +8.1% | -7.5% | -2.1% |
| YTD | -22.2% | -0.3% | -21.9% | -23.9% |
| 1Y | -46.9% | -0.9% | -46.1% | -48.1% |
| 3Y | -26.9% | +66.6% | -93.5% | -29.0% |
| All | -26.9% | +65.4% | -92.3% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling