-39.2%
PINS vs INVH
-4.3%
-34.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | +1.0% | -0.9% | +1.9% | +1.2% |
| 30D | -12.0% | +1.2% | -13.2% | -12.2% |
| 3M | -17.9% | -10.4% | -7.5% | -16.3% |
| 6M | -1.0% | -3.6% | +2.6% | -0.4% |
| YTD | -26.0% | -0.1% | -25.9% | -26.1% |
| 1Y | -28.5% | -0.7% | -27.8% | -28.4% |
| 3Y | -39.2% | -4.6% | -34.6% | -39.9% |
| All | -39.2% | -4.3% | -34.9% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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