+57.3%
WULF vs PINS
-46.0%
+103.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.3% | +3.7% |
| 7D | +1.4% | -6.6% | +8.0% | +1.4% |
| 30D | -2.6% | -16.8% | +14.2% | -2.7% |
| 3M | -34.0% | -11.4% | -22.6% | -33.9% |
| 6M | +10.0% | -1.7% | +11.7% | +9.8% |
| YTD | +45.7% | -26.4% | +72.1% | +45.4% |
| 1Y | +57.3% | -45.5% | +102.8% | +48.5% |
| All | +57.3% | -46.0% | +103.3% | +48.5% |
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