-27.9%
PINS vs IRE
-98.3%
+70.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +39.6% | -43.8% | -4.1% |
| 7D | -2.1% | -27.2% | +25.1% | -2.0% |
| 30D | -6.6% | -75.1% | +68.5% | -6.7% |
| 3M | -18.7% | -77.9% | +59.1% | -18.8% |
| 6M | -10.4% | -94.6% | +84.2% | -10.2% |
| YTD | -26.8% | -91.5% | +64.8% | -27.7% |
| 1Y | -27.9% | -97.8% | +70.0% | -27.9% |
| All | -27.9% | -98.3% | +70.5% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling