-63.0%
PINS vs WY
-21.5%
-41.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.2% | -0.6% |
| 7D | -5.2% | -2.1% | -3.2% | -4.2% |
| 30D | -14.9% | -10.5% | -4.5% | -10.1% |
| 3M | -8.4% | -4.9% | -3.5% | -6.9% |
| 6M | +0.6% | -4.9% | +5.6% | +1.5% |
| YTD | -22.2% | -1.7% | -20.5% | -23.8% |
| 1Y | -46.9% | -9.4% | -37.6% | -45.5% |
| 3Y | -26.9% | -22.3% | -4.6% | -20.4% |
| 5Y | -63.0% | -20.5% | -42.5% | -57.0% |
| All | -63.0% | -21.5% | -41.5% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling