-43.9%
PINS vs IRE
-97.7%
+53.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -15.8% | +15.2% | -0.7% |
| 7D | -6.9% | -41.9% | +35.0% | -7.2% |
| 30D | -11.4% | -75.1% | +63.6% | -12.4% |
| 3M | -22.2% | -82.4% | +60.2% | -23.2% |
| 6M | -10.9% | -95.5% | +84.6% | -12.8% |
| YTD | -26.8% | -93.1% | +66.2% | -26.5% |
| 1Y | -29.8% | -97.8% | +67.9% | -34.9% |
| All | -43.9% | -97.7% | +53.9% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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