+66.3%
WDC vs PINS
-30.4%
+96.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | -16.7% | -6.9% | -9.8% | -16.5% |
| 30D | -27.2% | -11.4% | -15.8% | -27.0% |
| 3M | -34.0% | -22.2% | -11.8% | -34.1% |
| 6M | -39.7% | -10.9% | -28.8% | -38.9% |
| YTD | +68.1% | -26.8% | +94.9% | +73.5% |
| 1Y | +66.3% | -29.8% | +96.1% | +73.8% |
| All | +66.3% | -30.4% | +96.7% | +73.8% |
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