-39.2%
PINS vs IAG
+663.0%
-702.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.2% |
| 7D | +1.0% | -7.7% | +8.7% | +1.0% |
| 30D | -12.0% | +1.6% | -13.6% | -12.0% |
| 3M | -17.9% | -2.4% | -15.5% | -17.9% |
| 6M | -1.0% | -7.8% | +6.8% | -1.1% |
| YTD | -26.0% | +5.0% | -31.1% | -26.6% |
| 1Y | -28.5% | +25.7% | -54.2% | -29.3% |
| 3Y | -39.2% | +694.5% | -733.7% | -43.6% |
| All | -39.2% | +663.0% | -702.2% | -43.6% |
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