-45.5%
PINS vs RBRK
+5.6%
-51.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +4.0% | +1.9% |
| 7D | -6.6% | -7.5% | +0.9% | -5.2% |
| 30D | -16.8% | -10.4% | -6.4% | -15.7% |
| 3M | -11.4% | +21.3% | -32.7% | -17.1% |
| 6M | -1.7% | +50.6% | -52.3% | -13.9% |
| YTD | -26.4% | +13.3% | -39.7% | -32.4% |
| 1Y | -45.5% | +11.2% | -56.8% | -49.1% |
| All | -45.5% | +5.6% | -51.1% | -49.1% |
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