-38.7%
PINS vs IBN
+51.2%
-89.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.2% | -8.4% | -5.2% |
| 7D | -2.1% | +15.1% | -17.1% | -5.6% |
| 30D | -6.6% | +21.6% | -28.3% | -11.3% |
| 3M | -18.7% | +11.2% | -29.9% | -21.1% |
| 6M | -10.4% | +27.8% | -38.1% | -15.5% |
| YTD | -26.8% | +14.7% | -41.4% | -29.3% |
| 1Y | -27.9% | +14.4% | -42.3% | -30.3% |
| 3Y | -38.7% | +52.1% | -90.8% | -41.3% |
| All | -38.7% | +51.2% | -89.9% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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