-28.5%
PINS vs IAU
-8.1%
-20.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.2% |
| 7D | +1.0% | -4.6% | +5.6% | +0.7% |
| 30D | -12.0% | -5.4% | -6.6% | -12.4% |
| 3M | -17.9% | -10.9% | -7.0% | -18.9% |
| 6M | -1.0% | -17.4% | +16.3% | -3.5% |
| YTD | -26.0% | -10.2% | -15.8% | -29.6% |
| 1Y | -28.5% | -7.1% | -21.4% | -33.4% |
| All | -28.5% | -8.1% | -20.4% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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