-31.7%
PINS vs IAG
+804.5%
-836.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.5% |
| 7D | -6.6% | -1.1% | -5.5% | -6.6% |
| 30D | -16.8% | +12.1% | -28.9% | -16.6% |
| 3M | -11.4% | +25.5% | -36.9% | -10.9% |
| 6M | -1.7% | -7.1% | +5.4% | -1.5% |
| YTD | -26.4% | +22.9% | -49.3% | -26.5% |
| 1Y | -45.5% | +83.3% | -128.9% | -45.8% |
| 3Y | -31.7% | +808.5% | -840.3% | -31.9% |
| All | -31.7% | +804.5% | -836.2% | -31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling