-38.7%
PINS vs WU
-21.7%
-17.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.7% |
| 7D | -2.1% | +11.7% | -13.8% | -5.1% |
| 30D | -6.6% | +12.6% | -19.2% | -9.7% |
| 3M | -18.7% | -0.5% | -18.2% | -18.8% |
| 6M | -10.4% | -18.2% | +7.8% | -6.7% |
| YTD | -26.8% | -19.0% | -7.8% | -23.6% |
| 1Y | -27.9% | -16.7% | -11.2% | -25.3% |
| 3Y | -38.7% | -21.0% | -17.7% | -33.1% |
| All | -38.7% | -21.7% | -17.0% | -33.1% |
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