-30.0%
PINS vs RIO
+23.2%
-53.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.6% |
| 7D | -3.4% | +0.1% | -3.5% | -3.4% |
| 30D | -14.5% | -10.5% | -4.0% | -15.4% |
| 3M | -16.5% | -15.9% | -0.6% | -17.7% |
| 6M | -7.0% | -22.3% | +15.3% | -8.9% |
| YTD | -26.1% | +9.3% | -35.5% | -31.9% |
| 1Y | -30.0% | +23.0% | -53.0% | -40.9% |
| All | -30.0% | +23.2% | -53.2% | -40.9% |
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