-39.3%
PINS vs WWD
+149.7%
-189.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.1% |
| 7D | -3.4% | +8.2% | -11.5% | -5.4% |
| 30D | -14.5% | -0.2% | -14.3% | -14.6% |
| 3M | -16.5% | -8.4% | -8.1% | -14.8% |
| 6M | -7.0% | -9.5% | +2.5% | -5.9% |
| YTD | -26.1% | +10.1% | -36.2% | -31.8% |
| 1Y | -30.0% | +21.6% | -51.6% | -38.5% |
| All | -39.3% | +149.7% | -189.0% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling