-29.1%
PINS vs IRM
+103.0%
-132.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.6% |
| 7D | -12.0% | -0.5% | -11.6% | -11.9% |
| 30D | -12.7% | -8.1% | -4.6% | -10.7% |
| 3M | -5.5% | -9.7% | +4.2% | -3.3% |
| 6M | +5.3% | +10.0% | -4.7% | +0.2% |
| YTD | -21.2% | +43.0% | -64.2% | -33.4% |
| 1Y | -45.0% | +32.7% | -77.7% | -51.8% |
| All | -29.1% | +103.0% | -132.1% | -55.4% |
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 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