-22.3%
PINS vs IR
+225.6%
-247.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.9% |
| 7D | -2.1% | +3.7% | -5.7% | -3.7% |
| 30D | -6.6% | +7.4% | -14.1% | -10.2% |
| 3M | -18.7% | -5.9% | -12.8% | -16.7% |
| 6M | -10.4% | +5.6% | -16.0% | -14.2% |
| YTD | -26.8% | +4.8% | -31.6% | -32.1% |
| 1Y | -27.9% | +6.9% | -34.8% | -34.1% |
| 3Y | -38.7% | +27.6% | -66.2% | -51.2% |
| 5Y | -59.0% | +45.8% | -104.8% | -70.6% |
| All | -22.3% | +225.6% | -247.9% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 10y: compounded portfolio wealth divided by compounded IR 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…
10y analysis · Full analysis span regression · 6 months rolling