-21.5%
PINS vs IR
+233.8%
-255.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.3% |
| 7D | +1.0% | +2.5% | -1.5% | -0.3% |
| 30D | -12.0% | +9.2% | -21.2% | -16.1% |
| 3M | -17.9% | +0.9% | -18.8% | -18.7% |
| 6M | -1.0% | +19.2% | -20.3% | -10.9% |
| YTD | -26.0% | +7.5% | -33.5% | -32.3% |
| 1Y | -28.5% | +11.7% | -40.2% | -36.2% |
| 3Y | -39.2% | +23.9% | -63.1% | -50.7% |
| 5Y | -58.3% | +46.4% | -104.7% | -70.2% |
| All | -21.5% | +233.8% | -255.4% | -71.2% |
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