-21.6%
PINS vs RBA
+210.6%
-232.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | +0.2% |
| 7D | -3.4% | -0.5% | -2.8% | -3.1% |
| 30D | -14.5% | +6.8% | -21.4% | -17.6% |
| 3M | -16.5% | +9.5% | -26.0% | -20.7% |
| 6M | -7.0% | -8.2% | +1.2% | -4.0% |
| YTD | -26.1% | -7.7% | -18.4% | -24.6% |
| 1Y | -30.0% | -6.9% | -23.1% | -28.9% |
| 3Y | -38.5% | +61.6% | -100.1% | -55.1% |
| 5Y | -58.4% | +44.7% | -103.1% | -69.0% |
| All | -21.6% | +210.6% | -232.2% | -73.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling