-27.9%
PINS vs RGEN
+19.4%
-47.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.2% | -4.7% |
| 7D | -2.1% | -1.9% | -0.1% | -1.7% |
| 30D | -6.6% | +3.7% | -10.4% | -7.1% |
| 3M | -18.7% | +8.8% | -27.5% | -20.6% |
| 6M | -10.4% | +38.0% | -48.4% | -18.0% |
| YTD | -26.8% | +5.9% | -32.6% | -29.9% |
| 1Y | -27.9% | +19.7% | -47.5% | -32.6% |
| All | -27.9% | +19.4% | -47.2% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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