-16.4%
PINS vs WY
+16.1%
-32.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.6% |
| 7D | -12.0% | -1.7% | -10.3% | -11.2% |
| 30D | -12.7% | -10.1% | -2.6% | -7.7% |
| 3M | -5.5% | -5.1% | -0.4% | -3.7% |
| 6M | +5.3% | -4.8% | +10.0% | +6.2% |
| YTD | -21.2% | -0.2% | -21.0% | -23.2% |
| 1Y | -45.0% | -6.6% | -38.4% | -44.5% |
| 3Y | -26.2% | -22.7% | -3.5% | -19.5% |
| 5Y | -64.0% | -22.2% | -41.7% | -60.5% |
| All | -16.4% | +16.1% | -32.5% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling