-39.3%
PINS vs WTW
+41.9%
-81.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.1% |
| 7D | -3.4% | -2.3% | -1.1% | -2.8% |
| 30D | -14.5% | +10.7% | -25.2% | -16.7% |
| 3M | -16.5% | -3.1% | -13.4% | -15.9% |
| 6M | -7.0% | +31.7% | -38.7% | -12.4% |
| YTD | -26.1% | +1.1% | -27.2% | -28.1% |
| 1Y | -30.0% | +4.1% | -34.1% | -32.2% |
| All | -39.3% | +41.9% | -81.2% | -46.2% |
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