-21.2%
PINS vs WU
-41.2%
+20.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.6% |
| 7D | -9.4% | +2.1% | -11.5% | -10.3% |
| 30D | -10.2% | +10.1% | -20.4% | -13.6% |
| 3M | -19.0% | -1.1% | -17.9% | -19.0% |
| 6M | -7.4% | -19.8% | +12.4% | -1.0% |
| YTD | -25.7% | -20.8% | -5.0% | -20.5% |
| 1Y | -29.7% | -15.1% | -14.6% | -26.9% |
| 3Y | -38.1% | -23.2% | -14.9% | -34.9% |
| 5Y | -57.3% | -42.6% | -14.7% | -50.0% |
| All | -21.2% | -41.2% | +20.0% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 10y: compounded portfolio wealth divided by compounded WU 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…
10y analysis · Full analysis span regression · 6 months rolling