+1,259.1%
PIPR price history and return analytics
+374.2%
+884.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +1.9% | +0.4% | +1.4% | +1.3% |
| 30D | +1.4% | +1.0% | +0.4% | 0.0% |
| 3M | +0.2% | +2.4% | -2.1% | -3.5% |
| 6M | +2.4% | +12.0% | -9.6% | -13.9% |
| YTD | -7.1% | +15.3% | -22.4% | -25.0% |
| 1Y | -4.6% | +22.6% | -27.2% | -29.4% |
| 3Y | +116.3% | +74.7% | +41.6% | -2.8% |
| 5Y | +150.2% | +66.1% | +84.1% | +22.0% |
| 10Y | +821.7% | +225.0% | +596.7% | +71.6% |
| All | +1,259.1% | +374.2% | +884.9% | +130.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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