+411.1%
WDC vs PINS
-52.1%
+463.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.2% | +10.3% | +0.6% |
| 7D | +7.5% | -13.9% | +21.3% | +6.7% |
| 30D | +10.1% | -25.0% | +35.0% | +8.5% |
| 3M | -6.8% | -16.6% | +9.8% | -6.9% |
| 6M | +84.1% | -7.0% | +91.1% | +84.0% |
| YTD | +180.3% | -29.4% | +209.6% | +178.8% |
| 1Y | +411.1% | -49.9% | +461.0% | +401.6% |
| All | +411.1% | -52.1% | +463.2% | +401.6% |
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