-27.1%
PINS vs WU
-24.9%
-2.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.9% |
| 7D | -12.0% | -0.8% | -11.2% | -11.8% |
| 30D | -12.7% | -1.1% | -11.6% | -12.4% |
| 3M | -5.5% | -3.9% | -1.7% | -5.4% |
| 6M | +5.3% | -20.7% | +25.9% | +11.8% |
| YTD | -21.2% | -18.4% | -2.8% | -17.1% |
| 1Y | -45.0% | -8.1% | -37.0% | -44.6% |
| All | -27.1% | -24.9% | -2.3% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling