-49.9%
PINS vs WY
-9.3%
-40.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.2% |
| 7D | -13.9% | -1.7% | -12.2% | -13.8% |
| 30D | -25.0% | -9.9% | -15.1% | -25.1% |
| 3M | -16.6% | -7.5% | -9.1% | -16.7% |
| 6M | -7.0% | -5.1% | -1.8% | -7.4% |
| YTD | -29.4% | -2.1% | -27.3% | -30.9% |
| 1Y | -49.9% | -7.3% | -42.6% | -52.3% |
| All | -49.9% | -9.3% | -40.6% | -52.3% |
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