-22.3%
PINS vs RBA
+208.1%
-230.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.5% |
| 7D | -2.1% | +4.3% | -6.3% | -4.0% |
| 30D | -6.6% | +16.3% | -23.0% | -13.8% |
| 3M | -18.7% | +1.3% | -20.0% | -19.7% |
| 6M | -10.4% | -11.1% | +0.7% | -6.0% |
| YTD | -26.8% | -8.5% | -18.3% | -24.9% |
| 1Y | -27.9% | -2.1% | -25.7% | -28.6% |
| 3Y | -38.7% | +44.6% | -83.2% | -52.5% |
| 5Y | -59.0% | +36.8% | -95.8% | -68.2% |
| All | -22.3% | +208.1% | -230.4% | -73.1% |
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