-66.8%
PINS vs WTW
+45.2%
-112.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.6% | -5.7% | -7.4% |
| 7D | -13.9% | -7.1% | -6.7% | -10.5% |
| 30D | -25.0% | -8.5% | -16.5% | -21.5% |
| 3M | -16.6% | +20.6% | -37.2% | -24.2% |
| 6M | -7.0% | +7.2% | -14.2% | -10.9% |
| YTD | -29.4% | -3.9% | -25.5% | -29.3% |
| 1Y | -49.9% | -3.6% | -46.3% | -50.3% |
| 3Y | -33.6% | +60.7% | -94.3% | -57.3% |
| 5Y | -66.8% | +42.2% | -109.0% | -78.1% |
| All | -66.8% | +45.2% | -112.1% | -78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling