-39.0%
PINS vs RBA
+51.9%
-90.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -6.9% | +3.2% | -10.1% | -7.9% |
| 30D | -11.4% | +12.0% | -23.5% | -14.9% |
| 3M | -22.2% | +2.9% | -25.1% | -23.1% |
| 6M | -10.9% | -6.3% | -4.6% | -9.2% |
| YTD | -26.8% | -5.9% | -20.9% | -25.7% |
| 1Y | -29.8% | -3.9% | -26.0% | -29.3% |
| 3Y | -39.0% | +64.9% | -103.9% | -44.5% |
| All | -39.0% | +51.9% | -90.9% | -44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling