-15.3%
WDAY vs PINS
-45.1%
+29.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.6% |
| 7D | -4.4% | -12.0% | +7.7% | +0.2% |
| 30D | +14.7% | -12.7% | +27.4% | +20.7% |
| 3M | +32.4% | -5.5% | +37.9% | +35.1% |
| 6M | +36.9% | +5.3% | +31.6% | +35.7% |
| YTD | -8.8% | -21.2% | +12.4% | -6.7% |
| 1Y | -15.3% | -45.0% | +29.8% | -9.8% |
| All | -15.3% | -45.1% | +29.8% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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