-60.1%
PINS vs RBA
+45.7%
-105.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.2% |
| 7D | +1.0% | +1.7% | -0.7% | +0.3% |
| 30D | -12.0% | +8.3% | -20.3% | -14.7% |
| 3M | -17.9% | +10.5% | -28.4% | -21.2% |
| 6M | -1.0% | -5.9% | +4.8% | +0.6% |
| YTD | -26.0% | -6.9% | -19.2% | -24.9% |
| 1Y | -28.5% | -4.9% | -23.6% | -27.9% |
| 3Y | -39.2% | +64.5% | -103.6% | -50.7% |
| All | -60.1% | +45.7% | -105.8% | -64.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling