-35.5%
PINS vs RBA
-2.0%
-33.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.2% | +3.4% |
| 7D | +1.4% | +12.7% | -11.2% | -3.3% |
| 30D | +5.8% | +15.5% | -9.8% | -0.5% |
| 3M | -17.0% | -14.0% | -3.0% | -11.1% |
| 6M | +1.8% | -8.8% | +10.6% | +5.4% |
| YTD | -18.0% | -6.9% | -11.1% | -19.1% |
| 1Y | -35.5% | -3.0% | -32.5% | -39.4% |
| All | -35.5% | -2.0% | -33.5% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling