-63.4%
PINS vs RGEN
-42.4%
-21.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.7% |
| 7D | -12.0% | -4.9% | -7.1% | -10.6% |
| 30D | -12.7% | +5.7% | -18.4% | -14.7% |
| 3M | -5.5% | +32.4% | -37.9% | -16.0% |
| 6M | +5.3% | +33.2% | -27.9% | -7.4% |
| YTD | -21.2% | +2.3% | -23.5% | -23.8% |
| 1Y | -45.0% | +39.0% | -84.0% | -53.3% |
| 3Y | -26.2% | -4.6% | -21.6% | -33.7% |
| All | -63.4% | -42.4% | -21.0% | -64.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling