-10.4%
PINS vs IBN
+27.5%
-37.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.2% | -8.4% | -5.7% |
| 7D | -2.1% | +15.1% | -17.1% | -8.9% |
| 30D | -6.6% | +21.6% | -28.3% | -16.0% |
| 3M | -18.7% | +11.2% | -29.9% | -24.0% |
| 6M | -10.4% | +27.8% | -38.1% | -17.4% |
| All | -10.4% | +27.5% | -37.9% | -17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling