-29.8%
PINS vs WY
-6.9%
-22.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.6% |
| 7D | -6.9% | +0.2% | -7.1% | -6.8% |
| 30D | -11.4% | +8.0% | -19.5% | -10.8% |
| 3M | -22.2% | -17.7% | -4.6% | -23.0% |
| 6M | -10.9% | -10.8% | -0.1% | -11.3% |
| YTD | -26.8% | -10.6% | -16.2% | -28.5% |
| 1Y | -29.8% | -5.7% | -24.1% | -33.6% |
| All | -29.8% | -6.9% | -22.9% | -33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling