-21.9%
PINS vs WWD
+261.8%
-283.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.4% | -1.3% |
| 7D | -6.2% | +4.2% | -10.3% | -7.7% |
| 30D | -10.9% | -0.8% | -10.2% | -10.9% |
| 3M | -19.5% | -8.2% | -11.3% | -17.3% |
| 6M | -10.4% | -9.8% | -0.5% | -8.4% |
| YTD | -26.4% | +10.4% | -36.8% | -32.1% |
| 1Y | -29.6% | +25.5% | -55.1% | -38.9% |
| 3Y | -39.0% | +155.8% | -194.8% | -61.7% |
| 5Y | -59.1% | +187.3% | -246.5% | -76.2% |
| All | -21.9% | +261.8% | -283.7% | -58.6% |
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