-41.4%
PINS vs IRE
-98.0%
+56.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -33.9% | +27.2% | -7.0% |
| 7D | -0.7% | -57.1% | +56.5% | -1.3% |
| 30D | -1.2% | -84.4% | +83.2% | -2.9% |
| 3M | -15.3% | -85.0% | +69.7% | -16.6% |
| 6M | -11.2% | -95.2% | +84.1% | -12.9% |
| YTD | -23.6% | -93.9% | +70.4% | -23.4% |
| 1Y | -23.1% | -98.8% | +75.7% | -32.1% |
| All | -41.4% | -98.0% | +56.7% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling