-38.7%
PINS vs IRM
+90.1%
-128.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.4% |
| 7D | -2.1% | -8.6% | +6.5% | +0.2% |
| 30D | -6.6% | -8.0% | +1.3% | -4.7% |
| 3M | -18.7% | -12.0% | -6.7% | -16.3% |
| 6M | -10.4% | -18.2% | +7.8% | -6.3% |
| YTD | -26.8% | +31.4% | -58.1% | -36.3% |
| 1Y | -27.9% | +9.2% | -37.0% | -32.5% |
| 3Y | -38.7% | +94.6% | -133.3% | -56.7% |
| All | -38.7% | +90.1% | -128.7% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling