-18.9%
PINS vs WWD
+233.5%
-252.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.0% | -0.8% | -4.5% |
| 7D | -0.7% | -2.6% | +1.9% | +0.3% |
| 30D | -1.2% | -7.7% | +6.5% | +1.6% |
| 3M | -15.3% | -17.7% | +2.4% | -9.3% |
| 6M | -11.2% | -15.9% | +4.7% | -6.9% |
| YTD | -23.6% | +1.8% | -25.3% | -27.2% |
| 1Y | -23.1% | +17.4% | -40.6% | -31.6% |
| 3Y | -36.0% | +137.1% | -173.1% | -58.7% |
| 5Y | -57.2% | +162.4% | -219.6% | -74.1% |
| All | -18.9% | +233.5% | -252.4% | -55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling