-59.3%
PINS vs IAG
+515.1%
-574.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.2% | -11.4% | -4.5% |
| 7D | -2.1% | +21.4% | -23.5% | -2.8% |
| 30D | -6.6% | +4.0% | -10.7% | -6.9% |
| 3M | -18.7% | +17.0% | -35.8% | -19.4% |
| 6M | -10.4% | +1.4% | -11.8% | -10.7% |
| YTD | -26.8% | +13.8% | -40.5% | -28.1% |
| 1Y | -27.9% | +55.8% | -83.7% | -30.6% |
| 3Y | -38.7% | +647.4% | -686.1% | -49.2% |
| All | -59.3% | +515.1% | -574.4% | -68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling