-16.4%
PINS vs WTW
+106.6%
-123.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | 0.0% | -1.0% |
| 7D | -12.0% | -2.6% | -9.4% | -10.7% |
| 30D | -12.7% | -1.0% | -11.7% | -12.2% |
| 3M | -5.5% | +29.9% | -35.4% | -18.2% |
| 6M | +5.3% | +10.7% | -5.4% | -1.3% |
| YTD | -21.2% | +2.6% | -23.8% | -23.9% |
| 1Y | -45.0% | +2.8% | -47.8% | -47.3% |
| 3Y | -26.2% | +67.3% | -93.5% | -50.0% |
| 5Y | -64.0% | +56.6% | -120.6% | -74.5% |
| All | -16.4% | +106.6% | -123.0% | -54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling