-25.1%
PINS vs WY
+13.9%
-39.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.0% |
| 7D | -13.9% | -1.7% | -12.2% | -13.1% |
| 30D | -25.0% | -9.9% | -15.1% | -20.8% |
| 3M | -16.6% | -7.5% | -9.1% | -13.8% |
| 6M | -7.0% | -5.1% | -1.8% | -6.0% |
| YTD | -29.4% | -2.1% | -27.3% | -30.5% |
| 1Y | -49.9% | -7.3% | -42.6% | -49.3% |
| 3Y | -33.6% | -22.6% | -11.0% | -27.7% |
| 5Y | -66.8% | -19.8% | -47.0% | -64.3% |
| All | -25.1% | +13.9% | -39.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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