-46.9%
PINS vs IAG
+100.7%
-147.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -1.4% |
| 7D | -5.2% | +4.3% | -9.5% | -4.9% |
| 30D | -14.9% | +9.8% | -24.7% | -14.1% |
| 3M | -8.4% | +28.9% | -37.3% | -5.5% |
| 6M | +0.6% | -7.6% | +8.2% | +0.1% |
| YTD | -22.2% | +22.0% | -44.2% | -20.5% |
| 1Y | -46.9% | +99.5% | -146.4% | -42.8% |
| All | -46.9% | +100.7% | -147.6% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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