-58.4%
PINS vs WTW
+51.8%
-110.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | +0.2% |
| 7D | -3.4% | -2.3% | -1.1% | -2.2% |
| 30D | -14.5% | +10.7% | -25.2% | -18.7% |
| 3M | -16.5% | -3.1% | -13.4% | -15.2% |
| 6M | -7.0% | +31.7% | -38.7% | -19.0% |
| YTD | -26.1% | +1.1% | -27.2% | -27.9% |
| 1Y | -30.0% | +4.1% | -34.1% | -33.0% |
| 3Y | -38.5% | +42.1% | -80.5% | -54.9% |
| 5Y | -58.4% | +52.2% | -110.6% | -73.7% |
| All | -58.4% | +51.8% | -110.2% | -73.7% |
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