-39.0%
PINS vs RCAT
+373.0%
-412.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.4% | +5.9% | -0.3% |
| 7D | -6.9% | -5.6% | -1.3% | -6.8% |
| 30D | -11.4% | -27.0% | +15.6% | -10.3% |
| 3M | -22.2% | -57.9% | +35.7% | -19.1% |
| 6M | -10.9% | -59.4% | +48.5% | -7.7% |
| YTD | -26.8% | -46.9% | +20.1% | -25.5% |
| 1Y | -29.8% | -54.0% | +24.2% | -28.4% |
| 3Y | -39.0% | +378.4% | -417.4% | -30.5% |
| All | -39.0% | +373.0% | -412.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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