-16.4%
PINS vs IRM
+368.7%
-385.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.8% |
| 7D | -12.0% | -0.5% | -11.6% | -11.9% |
| 30D | -12.7% | -8.1% | -4.6% | -10.1% |
| 3M | -5.5% | -9.7% | +4.2% | -2.6% |
| 6M | +5.3% | +10.0% | -4.7% | -0.5% |
| YTD | -21.2% | +43.0% | -64.2% | -34.1% |
| 1Y | -45.0% | +32.7% | -77.7% | -52.6% |
| 3Y | -26.2% | +102.7% | -128.9% | -49.0% |
| 5Y | -64.0% | +187.6% | -251.5% | -78.7% |
| All | -16.4% | +368.7% | -385.1% | -66.2% |
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