-35.5%
PINS vs RIO
+29.3%
-64.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +4.6% |
| 7D | +1.4% | -1.6% | +3.0% | +1.1% |
| 30D | +5.8% | -11.6% | +17.4% | +4.1% |
| 3M | -17.0% | -12.7% | -4.3% | -18.4% |
| 6M | +1.8% | -12.4% | +14.2% | 0.0% |
| YTD | -18.0% | +11.0% | -29.0% | -19.1% |
| 1Y | -35.5% | +30.8% | -66.4% | -29.0% |
| All | -35.5% | +29.3% | -64.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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