-19.4%
WDAY vs PINS
-52.1%
+32.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.2% | +9.1% | +3.2% |
| 7D | -7.4% | -13.9% | +6.5% | -2.4% |
| 30D | +1.0% | -25.0% | +26.0% | +12.0% |
| 3M | +32.7% | -16.6% | +49.3% | +41.3% |
| 6M | +25.6% | -7.0% | +32.6% | +29.6% |
| YTD | -13.4% | -29.4% | +16.0% | -7.9% |
| 1Y | -19.4% | -49.9% | +30.6% | -10.1% |
| All | -19.4% | -52.1% | +32.8% | -10.1% |
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