-22.3%
PINS vs WWD
+244.8%
-267.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.4% | -7.6% | -5.5% |
| 7D | -2.1% | +4.2% | -6.2% | -3.6% |
| 30D | -6.6% | -2.1% | -4.5% | -6.1% |
| 3M | -18.7% | -13.2% | -5.6% | -14.7% |
| 6M | -10.4% | -16.9% | +6.5% | -5.6% |
| YTD | -26.8% | +5.2% | -32.0% | -31.2% |
| 1Y | -27.9% | +20.6% | -48.4% | -36.4% |
| 3Y | -38.7% | +146.3% | -185.0% | -61.0% |
| 5Y | -59.0% | +171.3% | -230.3% | -75.5% |
| All | -22.3% | +244.8% | -267.1% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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