+113.2%
WDC vs PINS
-35.1%
+148.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.2% | -11.0% | -6.5% |
| 7D | -18.3% | +1.4% | -19.7% | -18.1% |
| 30D | -26.7% | +5.8% | -32.5% | -26.2% |
| 3M | -40.9% | -17.0% | -23.9% | -41.5% |
| 6M | -26.8% | +1.8% | -28.5% | -25.7% |
| YTD | +88.2% | -18.0% | +106.2% | +86.8% |
| 1Y | +113.2% | -35.5% | +148.7% | +104.8% |
| All | +113.2% | -35.1% | +148.3% | +104.8% |
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