-60.1%
PINS vs RIG
+62.5%
-122.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -4.0% | -0.4% |
| 7D | +1.0% | +5.7% | -4.7% | +0.2% |
| 30D | -12.0% | -0.7% | -11.3% | -12.4% |
| 3M | -17.9% | -3.1% | -14.7% | -18.2% |
| 6M | -1.0% | -16.3% | +15.3% | +0.4% |
| YTD | -26.0% | +34.1% | -60.2% | -32.6% |
| 1Y | -28.5% | +38.2% | -66.6% | -35.3% |
| 3Y | -39.2% | -15.3% | -23.9% | -42.9% |
| All | -60.1% | +62.5% | -122.5% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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