-29.7%
PINS vs IRM
+12.7%
-42.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +1.5% |
| 7D | -9.4% | -5.3% | -4.1% | -9.3% |
| 30D | -10.2% | -2.3% | -7.9% | -10.0% |
| 3M | -19.0% | -7.4% | -11.6% | -18.9% |
| 6M | -7.4% | -12.2% | +4.9% | -7.3% |
| YTD | -25.7% | +38.6% | -64.4% | -31.7% |
| 1Y | -29.7% | +14.9% | -44.6% | -30.4% |
| All | -29.7% | +12.7% | -42.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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