-46.8%
PINS vs IFF
+32.7%
-79.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.7% |
| 7D | -9.9% | -2.8% | -7.1% | -10.4% |
| 30D | -20.9% | -1.1% | -19.8% | -21.1% |
| 3M | -13.7% | +13.8% | -27.6% | -11.0% |
| 6M | -3.0% | +16.7% | -19.7% | +1.4% |
| YTD | -27.5% | +26.1% | -53.6% | -23.9% |
| 1Y | -46.8% | +33.5% | -80.3% | -41.5% |
| All | -46.8% | +32.7% | -79.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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