-7.8%
IGV vs PINS
-52.1%
+44.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.2% | +8.4% | +1.3% |
| 7D | -1.5% | -13.9% | +12.3% | +1.8% |
| 30D | -3.0% | -25.0% | +22.0% | +3.5% |
| 3M | +9.6% | -16.6% | +26.2% | +13.5% |
| 6M | +16.1% | -7.0% | +23.1% | +17.0% |
| YTD | -3.6% | -29.4% | +25.8% | +0.5% |
| 1Y | -7.8% | -49.9% | +42.1% | -1.8% |
| All | -7.8% | -52.1% | +44.3% | -1.8% |
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