-39.2%
PINS vs RGEN
+15.2%
-54.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | +1.0% | -3.3% | +4.3% | +1.7% |
| 30D | -12.0% | -5.8% | -6.2% | -11.0% |
| 3M | -17.9% | +0.2% | -18.1% | -18.5% |
| 6M | -1.0% | +56.8% | -57.8% | -11.7% |
| YTD | -26.0% | +2.4% | -28.4% | -28.0% |
| 1Y | -28.5% | +11.4% | -39.9% | -31.7% |
| 3Y | -39.2% | +15.2% | -54.3% | -45.5% |
| All | -39.2% | +15.2% | -54.4% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling