-22.3%
PINS vs IRM
+330.6%
-352.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.6% |
| 7D | -2.1% | -8.6% | +6.5% | +1.2% |
| 30D | -6.6% | -8.0% | +1.3% | -3.9% |
| 3M | -18.7% | -12.0% | -6.7% | -15.3% |
| 6M | -10.4% | -18.2% | +7.8% | -4.7% |
| YTD | -26.8% | +31.4% | -58.1% | -37.1% |
| 1Y | -27.9% | +9.2% | -37.0% | -33.0% |
| 3Y | -38.7% | +94.6% | -133.3% | -57.3% |
| 5Y | -59.0% | +170.2% | -229.1% | -75.2% |
| All | -22.3% | +330.6% | -352.9% | -67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling