-27.9%
PINS vs IAU
+1.6%
-29.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.2% |
| 7D | -2.1% | +4.7% | -6.8% | -1.8% |
| 30D | -6.6% | -0.9% | -5.8% | -6.9% |
| 3M | -18.7% | -4.4% | -14.4% | -19.2% |
| 6M | -10.4% | -13.5% | +3.1% | -12.3% |
| YTD | -26.8% | -5.9% | -20.9% | -30.3% |
| 1Y | -27.9% | +1.9% | -29.7% | -34.5% |
| All | -27.9% | +1.6% | -29.5% | -34.5% |
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