-28.5%
PINS vs IR
+10.2%
-38.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.1% |
| 7D | +1.0% | +2.5% | -1.5% | +1.2% |
| 30D | -12.0% | +9.2% | -21.2% | -10.9% |
| 3M | -17.9% | +0.9% | -18.8% | -17.8% |
| 6M | -1.0% | +19.2% | -20.3% | +2.1% |
| YTD | -26.0% | +7.5% | -33.5% | -30.4% |
| 1Y | -28.5% | +11.7% | -40.2% | -33.6% |
| All | -28.5% | +10.2% | -38.7% | -33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling