-35.5%
PINS vs RBRK
+62.9%
-98.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.1% | +3.9% |
| 7D | +1.4% | -12.5% | +13.9% | +3.7% |
| 30D | +5.8% | -3.0% | +8.8% | +6.0% |
| 3M | -17.0% | +46.9% | -64.0% | -24.2% |
| 6M | +1.8% | +105.4% | -103.6% | -15.2% |
| YTD | -18.0% | +55.6% | -73.6% | -30.2% |
| 1Y | -35.5% | +63.9% | -99.4% | -44.5% |
| All | -35.5% | +62.9% | -98.4% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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