-39.3%
PINS vs IRM
+113.6%
-152.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -1.1% |
| 7D | -3.4% | +8.6% | -12.0% | -5.4% |
| 30D | -14.5% | 0.0% | -14.5% | -14.6% |
| 3M | -16.5% | -7.1% | -9.4% | -15.2% |
| 6M | -7.0% | -7.9% | +0.9% | -5.8% |
| YTD | -26.1% | +41.3% | -67.4% | -37.0% |
| 1Y | -30.0% | +20.7% | -50.8% | -36.4% |
| All | -39.3% | +113.6% | -152.9% | -58.8% |
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